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Healthways Inc. (HWAY)

-NMS
17.46 0.01(0.06%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (517) (9,596) (5,290) 1,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,671  15,429  15,524  15,061  
Adjustments To Net Income(1,553)1,469  (3,359)953  
Changes In Accounts Receivables3,817  (23,190)(4,086)(3,428)
Changes In Liabilities(8,066)19,239  16,786  (5,130)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities850  5,758  588  3,210  
Total Cash Flow From Operating Activities 10,202   9,109   20,163   12,466  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,410)(10,566)(8,513)(13,254)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,919)(1,910)(1,963)(1,911)
Total Cash Flows From Investing Activities (12,329) (12,476) (10,476) (15,165)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,102  163  186  25,548  
Net Borrowings1,159  2,301  (10,022)(18,965)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,313   2,634   (9,744) 2,894  
Effect Of Exchange Rate Changes83  307  (174)369  
Change In Cash and Cash Equivalents 269   (426) (231) 564  

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Currency in USD.