Amerigroup Corporation (AGP)
NYSE: Health Care
$54.00
-0.02 | -0.04%
-0.02 | -0.04%
Today's Range:
53.65 -
54.89
AGP Avg. Daily Volume:
1,347,800
11/22/11 - 3:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 273.37M | 149.28M | -50.66M | 116.45M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 21.66M | -18.27M | -3.66M | -21.08M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 48.38M | -35.12M | 27.14M | 233.37M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 60.80M | 50.33M | 98.34M | 24.20M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 401.95M | 147.03M | 74.28M | 350.74M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.16B | 650.38M | 1.16B | 2.26B |
| Purchases of Property, Plant & Equipment | -29.46M | -29.74M | -37.03M | -40.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.20B | -923.10M | -815.04M | -2.61B |
| Other Cash from Investing Activities | -9.42M | 5.81M | 1.50M | -38.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.65M | -296.64M | 307.21M | -431.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 611.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.47M | 11.54M | 12.28M | 11.66M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -368.00K | -222.29M |
| Repurchase of Capital Stock | -138.54M | -69.75M | -30.65M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 48.81M | -49.54M | -87.10M | -9.01M |
| Net Cash From Financing Activities | -63.27M | -107.75M | -105.83M | 391.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 258.03M | -257.36M | 275.66M | 310.90M |
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