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Saturday, November 28, 2009, 7:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Coventry Health Care Inc. (CVH)On Nov 27: 22.85  Down 0.36 (1.55%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income381,895  626,094  560,045  
Operating Activities, Cash Flows Provided By or Used In
Depreciation210,808  206,698  168,464  
Adjustments To Net Income7,597  (18,382)(11,897)
Changes In Accounts Receivables(227,603)(86,667)(67,203)
Changes In Liabilities226,728  (118,903)432,438  
Changes In Inventories -   -   -  
Changes In Other Operating Activities27,931  (28,830)(15,376)
Total Cash Flow From Operating Activities627,356  580,010  1,066,471  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,371)(61,307)(72,573)
Investments(172,052)(288,742)255,013  
Other Cashflows from Investing Activities(137,374)(1,192,601)(35,392)
Total Cash Flows From Investing Activities(378,797)(1,542,650)147,048  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(315,904)(386,975)(246,181)
Net Borrowings244,537  892,780  (10,000)
Other Cash Flows from Financing Activities387  31,534  21,852  
Total Cash Flows From Financing Activities(70,980)537,339  (234,329)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $177,579  ($425,301)$979,190  


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