Health Care: Health Services

Universal American Corp (UAM: NYSE)

$8.5 0.14 | 1.67%
08/27/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -192.33M 53.03M -43.02M 187.68M
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 0.00 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 150.06M 20.34M -216.55M 16.90M
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 -63.55M 82.10M -239.27M 232.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 606.54M 1.36B 942.34M 1.25B
Purchases of Property, Plant & Equipment -5.99M -10.79M -8.47M -8.82M
Acquisitions -3.30M -137.75M 0.00 0.00
Purchases of Short-Term Investments -365.89M -1.32B -760.27M -1.67B
Other Cash from Investing Activities 11.98M -12.29M -77.69M 7.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 243.34M -117.08M 95.90M -421.67M
Issuance of Debt 0.00 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 370.00K 5.87M 44.78M 6.97M
Repayment of Long-Term Debt -28.54M -18.02M 0.00 -80.89M
Repurchase of Capital Stock 0.00 0.00 -11.07M -5.94M
Payment of Cash Dividends -141.37M -100.87M -1.42M -156.10M
Other Financing Charges, Net -460.00K -5.77M 151.38M -366.53M
Net Cash From Financing Activities -170.00M 31.22M 183.68M -602.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.80M -3.76M 40.32M -791.51M

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