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    Accretive Health, Inc. (ACHI)

    -PNK
    5.66 Down 0.04(0.70%) Apr 24, 2:48PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 130,083   (119,740) (71,745)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,823  6,355  4,862  
    Adjustments To Net Income105,000  (55,809)(73,130)
    Changes In Accounts Receivables658  (8,926)(11,943)
    Changes In Liabilities(197,739)201,877  137,605  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities9,598  5,409  26,052  
    Total Cash Flow From Operating Activities 54,423   29,166   11,701  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,877)(10,544)(7,405)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,877) (10,544) (7,405)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(115)(42,764)17,773  
    Net Borrowings -   -  (4,959)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (100) (38,361) 36,700  
    Effect Of Exchange Rate Changes(511)(30)(338)
    Change In Cash and Cash Equivalents 51,935   (19,769) 40,658  

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    Currency in USD.