Tech Stocks emergin...
Health Care: Health Services
Healthways Inc. (HWAY: NASDAQ)
$14.01 0.02 | 0.14%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.02M | -157.69M | 47.33M | 10.37M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.00M | -997.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.44M | -7.45M | 12.21M | 14.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.98M | 6.96M | -1.28M | -2.14M |
| (Decrease) Increase In Payables | -995.00K | 1.47M | -2.26M | 6.56M |
| (Decrease) Increase In Other Current Liabilities | 657.00K | -6.26M | -64.92M | 9.95M |
| (Increase) Decrease In Other Working Capital | 0.00 | -4.72M | 17.84M | 14.12M |
| Other Non-Cash Items | 783.00K | 192.10M | 12.21M | 9.83M |
| Net Cash From Continuing Operations | 40.70M | 76.29M | 72.89M | 112.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.70M | 76.29M | 72.89M | 112.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -48.91M | -49.29M | -44.43M | -49.11M |
| Acquisitions | -4.69M | -23.52M | 0.00 | -19.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.87M | -6.89M | -5.58M | -5.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.48M | -79.70M | -48.85M | -62.43M |
| Issuance of Debt | 755.55M | 439.62M | 657.00M | 405.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.84M | 4.82M | 1.13M | -9.00K |
| Repayment of Long-Term Debt | -736.36M | -417.49M | -676.41M | -458.09M |
| Repurchase of Capital Stock | 0.00 | -23.69M | -4.49M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.47M | -276.00K | -2.65M | -732.00K |
| Net Cash From Financing Activities | 20.56M | 2.99M | -25.42M | -53.43M |
| Effect of Exchange Rate Changes | 117.00K | 220.00K | 91.00K | 185.00K |
| Net Change in Cash & Cash Equivalents | 895.00K | -200.00K | -1.29M | -2.80M |
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Latest HWAY Headlines from TheStreet
- Healthways Inc. Stock Upgraded (HWAY) 02.21.13 | 04:02 am
- Healthways Inc. Stock Downgraded (HWAY) 11.06.12 | 04:11 am
- Healthways Inc. Stock Upgraded (HWAY) 10.03.12 | 05:10 am
- 8 Stocks Soaring on Big Volume 07.25.12 | 01:07 pm
- 5 Best Cities for Being Thin 05.11.12 | 07:05 am
- Healthways Inc. Stock Downgraded (HWAY) 02.17.12 | 04:02 am
- GM, Orbitz, Avis Are Market Movers 02.16.12 | 04:02 pm
- Healthways Stock Gaps Down On Today's Open (HWAY) 02.16.12 | 08:02 am
- 5 Stocks Under $10 Set to Soar 12.08.11 | 02:12 pm
- Healthways Stock Hits New 52-Week Low (HWAY) 11.22.11 | 12:11 pm
Press Releases for HWAY
- Www.activatenetworks.net - Business Wire 03.14.13 | 11:03 am
- New Longitudinal Study On Fortune 100 Company Ties Employees’ Well-Being To Retention, Productivity And Healthcare Costs - Business Wire 03.13.13 | 12:03 pm
- Healthways To Issue First Quarter 2013 Financial Results After Market Close On April 18 - Business Wire 03.08.13 | 10:03 am
- Healthways To Present At The Barclays Capital Global Healthcare Conference - Business Wire 02.27.13 | 11:02 am
- Wellmont Health System And Healthways Collaborative Is Supporting Wellmont Integrated Network ACO - Business Wire 02.19.13 | 11:02 am
- Healthways Reports Fourth-Quarter Revenues Of $175.2 Million - Business Wire 02.07.13 | 06:02 am
- Healthways & Carondelet Health Network Team To Assess A Population Health Management Plan In Tucson Market - Business Wire 02.05.13 | 02:02 pm
- Texas Health Resources And Healthways Advance Physician-Directed Population Health Initiatives Supporting Commercial ACO Design And Deployment - Business Wire 02.05.13 | 07:02 am
- Beach Cities Residents Report Dramatic Increases In Well-Being, Far Outpacing Improvement In California And Nation - Business Wire 01.31.13 | 11:01 am
- Blue Zones Project™ Demonstration Sites Named - Business Wire 01.30.13 | 12:01 pm
Partner Headlines for HWAY
- Healthways Announces Plan to Declassify Board - Benzinga 11.19.12 | 01:11 pm
- Another Deal for Healthways - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- HWAY Offering Extended by HUM - Analyst Blog - NASDAQ 09.24.12 | 03:09 pm
- Healthways Honored as IT Savvy - Analyst Blog - NASDAQ 09.21.12 | 09:09 pm
- Healthways Honored as IT Savvy - Analyst Blog - Zacks 09.21.12 | 05:09 pm
- AvMed Extends HWAY SilverSneakers - Analyst Blog - NASDAQ 09.12.12 | 03:09 pm
- Weekly CEO Sells Highlight: Aspen Technology, Inc, Rent-A-Center Inc, Illinois Tool Works Inc, ... - NASDAQ 09.04.12 | 08:09 pm
- Healthcare Business Rewind: Healthways POPS On Earnings, Streamline's New DEAL - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- Broadcom RETAINS Strong Rating and 4 Stock Analyses Turning Heads - Wall St. Cheat Sheet 07.25.12 | 02:07 am
- Healthways Concludes Refinancing - Analyst Blog - Zacks 06.21.12 | 07:06 pm
