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Thursday, December 3, 2009, 12:17AM ET - U.S. Markets open in 9 hours and 13 minutes. Dow Down 0.18% Nasdaq Up 0.42%
SXC Health Solutions, Corp. (SXCI)On Dec 2: 54.22  Up 1.54 (2.92%)  
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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 Income15,113  13,146  13,646  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,980  6,030  4,103  
Adjustments To Net Income3,490  2,061  (169)
Changes In Accounts Receivables6,744  (2,897)(6,636)
Changes In Liabilities(1,224)5,199  7,835  
Changes In Inventories(83)18  177  
Changes In Other Operating Activities1,564  (1,408)(835)
Total Cash Flow From Operating Activities41,584  22,149  18,004  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,410)(7,651)(8,886)
Investments -   -   -  
Other Cashflows from Investing Activities(104,396)400  2,442  
Total Cash Flows From Investing Activities(112,806)(7,251)(6,444)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,549  2,531  36,485  
Net Borrowings45,848   -  (14,487)
Other Cash Flows from Financing Activities798  2,405  1,434  
Total Cash Flows From Financing Activities48,195  4,936  23,432  
Effect Of Exchange Rate Changes (187)152   -  
Change In Cash and Cash Equivalents ($23,214)$19,986  $34,991  


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