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CNC - Centene Corporation
$18.64
-0.34 | -1.79%
-0.34 | -1.79%
Today's Range:
17.95 -
19.01
CNC Avg. Daily Volume:
413,400
12/10/09 - 10:05 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.50M | 73.40M | -43.63M | 55.63M |
| 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 | -1.55M | -6.60M | 5.44M | -6.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 75.11M | 97.61M | 156.17M | 8.50M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 63.63M | 48.06M | 83.74M | 14.83M |
| 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 | 221.98M | 202.24M | 195.03M | 74.05M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 546.26M | 456.74M | 286.16M | 176.39M |
| Purchases of Property, Plant & Equipment | -65.16M | -39.84M | -50.32M | -26.91M |
| Acquisitions | -85.38M | -36.00M | -66.77M | -55.48M |
| Purchases of Short-Term Investments | -549.65M | -606.37M | -319.32M | -150.44M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -153.92M | -225.46M | -150.26M | -56.45M |
| Issuance of Debt | 236.00M | 212.00M | 94.36M | 45.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.35M | 5.46M | 6.95M | 5.62M |
| Repayment of Long-Term Debt | -178.49M | -181.98M | -17.36M | -4.55M |
| Repurchase of Capital Stock | -23.51M | -9.54M | -7.83M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.10M | -5.18M | 2.79M | -413.00K |
| Net Cash From Financing Activities | 42.46M | 20.76M | 78.91M | 45.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 110.52M | -2.46M | 123.69M | 63.25M |
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