Health Care: Health Services

Universal American Corp (UAM: NYSE)

$5.99 -0.05 | -0.83%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.47M -192.33M 53.03M -43.02M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 15.22M 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.65M 150.06M 20.34M -216.55M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.16M -63.55M 82.10M -239.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 221.92M 606.54M 1.36B 942.34M
Purchases of Property, Plant & Equipment -5.00M -5.99M -10.79M -8.47M
Acquisitions 12.88M -3.30M -137.75M 0.00
Purchases of Short-Term Investments -138.21M -365.89M -1.32B -760.27M
Other Cash from Investing Activities -11.84M 11.97M -12.29M -77.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 79.75M 243.34M -117.08M 95.91M
Issuance of Debt 0.00 0.00 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 370.00K 5.87M 44.78M
Repayment of Long-Term Debt 0.00 -28.54M -18.02M 0.00
Repurchase of Capital Stock -36.18M 0.00 0.00 -11.07M
Payment of Cash Dividends -1.32M -141.37M -100.87M -1.42M
Other Financing Charges, Net -994.00K -460.00K -5.77M 151.38M
Net Cash From Financing Activities -38.49M -170.00M 31.22M 183.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.41M 9.79M -3.76M 40.31M

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