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    Universal American Corp (UAM)

    -NYQ
    8.02 Up 0.09(1.13%) May 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (163,969) (29,467) (192,326)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,776  11,875  13,236  
    Adjustments To Net Income56,045  19,156  16,138  
    Changes In Accounts Receivables1,712  4,048  (27,284)
    Changes In Liabilities(8,126)(17,483)13,829  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities67,517  29,026  112,855  
    Total Cash Flow From Operating Activities (36,045) 17,155   (63,552)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,615)(1,744)(1,106)
    Investments83,780  36,277  104,881  
    Other Cash flows from Investing Activities75,050  45,217  139,570  
    Total Cash Flows From Investing Activities 151,215   79,750   243,345  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(62,630)(1,320)(141,371)
    Sale Purchase of Stock95  (37,174)370  
    Net Borrowings(103,447) -  (28,997)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (165,982) (38,494) (169,998)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (50,812) 58,411   9,795  

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    Currency in USD.