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Tuesday, December 1, 2009, 9:57AM ET - U.S. Markets close in 6 hours and 3 minutes. Dow Up 1.12% Nasdaq Up 1.27%
DaVita, Inc. (DVA)At 9:42AM ET: 60.19  Up 0.95 (1.60%)  
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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 Income374,160  381,778  289,691  
Operating Activities, Cash Flows Provided By or Used In
Depreciation216,917  193,470  173,295  
Adjustments To Net Income157,897  12,066  25,424  
Changes In Accounts Receivables(190,899)(45,138)(108,781)
Changes In Liabilities12,500  (5,883)235,649  
Changes In Inventories(2,715)11,271  (18,587)
Changes In Other Operating Activities(11,929)(14,528)(77,120)
Total Cash Flow From Operating Activities555,931  533,036  519,571  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(317,962)(272,212)(262,708)
Investments19,589  (38,077) -  
Other Cashflows from Investing Activities(95,587)(116,183)(49,355)
Total Cash Flows From Investing Activities(393,960)(426,472)(312,063)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(192,468)56,552  40,593  
Net Borrowings(13,681)(51,813)(406,961)
Other Cash Flows from Financing Activities8,013  25,541  37,251  
Total Cash Flows From Financing Activities(198,136)30,280  (329,117)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($36,165)$136,844  ($121,609)


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