Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 2:26PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
HealthSpring Inc. (HS)On Nov 27: 16.29  Down 0.88 (5.13%)  
MORE ON HS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income118,952  86,460  80,836  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,989  16,972  10,396  
Adjustments To Net Income6,407  10,877  11,931  
Changes In Accounts Receivables(12,861)(41,428)(10,340)
Changes In Liabilities20,024  384  75,697  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,526)(513)(899)
Total Cash Flow From Operating Activities161,985  72,752  167,621  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,657)(15,886)(7,063)
Investments11,358  (55,867)6,372  
Other Cashflows from Investing Activities(6,736)(317,442)355  
Total Cash Flows From Investing Activities(7,035)(389,195)(336)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(46,205)1,011  188,492  
Net Borrowings(28,237)285,640  (189,574)
Other Cash Flows from Financing Activities(122,358)15,439  62,155  
Total Cash Flows From Financing Activities(196,800)302,090  61,073  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($41,850)($14,353)$228,358  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More