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Saturday, December 26, 2009, 1:09AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Molina Healthcare Inc. (MOH)On Dec 24: 23.15  Down 0.10 (0.43%)  
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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 Income62,398  58,330  45,727  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,314  29,009  22,360  
Adjustments To Net Income6,588  (1,869)5,106  
Changes In Accounts Receivables(17,025)15,007  (38,847)
Changes In Liabilities(34,634)61,060  66,602  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,210)(2,911)1,369  
Total Cash Flow From Operating Activities40,431  158,626  102,317  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,690)(22,299)(20,297)
Investments(25,888)(168,762)22,430  
Other Cashflows from Investing Activities(3,942)(65,212)1,813  
Total Cash Flows From Investing Activities(64,520)(256,273)3,946  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(47,856)4,257  2,416  
Net Borrowings -  147,951  44,541  
Other Cash Flows from Financing Activities43  853  1,227  
Total Cash Flows From Financing Activities(47,813)153,061  48,184  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($71,902)$55,414  $154,447  


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