Health Care: Health Services


$33.79 -0.9 | -2.59%
02/11/16 - 09:50 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.75M 29.15M 35.43M -3.65M
Operating Gains/Losses 3.65M 20.00K 105.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.37M -18.96M -4.03M -20.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.46M 4.39M -4.29M 4.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 138.00K -226.00K 0.00 0.00
Other Non-Cash Items 19.87M 18.32M 16.91M 16.41M
Net Cash From Continuing Operations 38.66M 45.91M 74.77M -3.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.66M 45.91M 74.77M -3.38M
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 -8.11M -8.34M -8.41M -7.95M
Acquisitions -73.93M -26.92M -6.76M -11.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 33.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.04M -35.26M -15.14M -19.62M
Issuance of Debt 75.00M 74.21M 0.00 143.00M
Cash Used for Financing Activities
Issuance of Capital Stock 782.00K 786.00K 783.00K 860.00K
Repayment of Long-Term Debt -37.00M -70.50M 0.00 -108.19M
Repurchase of Capital Stock -945.00K -869.00K -27.27M -1.47M
Payment of Cash Dividends 0.00 -8.13M -8.44M -11.86M
Other Financing Charges, Net -7.94M -1.86M -15.24M 628.00K
Net Cash From Financing Activities 29.90M -6.36M -50.17M 22.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.48M 4.29M 9.46M -32.00K

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