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Sunday, November 29, 2009, 10:48AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Universal American Corp (UAM)On Nov 27: 10.19  Down 0.46 (4.32%)  
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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 Income95,092  84,072  119,306  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,934  13,607  10,229  
Adjustments To Net Income65,311  16,954  (65,226)
Changes In Accounts Receivables30,893  141,635  (85,871)
Changes In Liabilities11,426  147,499  237,434  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(45,907)(49,633)(10,363)
Total Cash Flow From Operating Activities182,749  354,134  205,509  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,935)(7,417)(15,227)
Investments(12,134)(61,186)(7,645)
Other Cashflows from Investing Activities41,725  (318,829)92,368  
Total Cash Flows From Investing Activities8,656  (387,432)69,496  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(67,159)347,068  6,344  
Net Borrowings(28,500)287,667  (5,250)
Other Cash Flows from Financing Activities(252,399)(475,882)127,132  
Total Cash Flows From Financing Activities(348,058)158,853  128,226  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($156,653)$125,555  $403,231  


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