Centene Corporation (CNC)
NYSE: Health Care
$47.32
0.24 | 0.51%
0.24 | 0.51%
Today's Range:
46.28 -
47.97
CNC Avg. Daily Volume:
498,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 98.27M | 86.24M | 83.50M |
| 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 | n.a. | -26.60M | 1.12M | -1.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 32.68M | 17.43M | 75.11M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 54.27M | 139.71M | 63.63M |
| 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 | 0.00 | 168.93M | 248.20M | 221.98M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 570.42M | 642.78M | 546.26M |
| Purchases of Property, Plant & Equipment | 0.00 | -118.56M | -83.11M | -65.16M |
| Acquisitions | n.a. | -60.39M | -38.56M | -85.38M |
| Purchases of Short-Term Investments | n.a. | -615.51M | -791.19M | -549.65M |
| Other Cash from Investing Activities | 0.00 | 13.42M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -210.61M | -270.09M | -153.92M |
| Issuance of Debt | 0.00 | 218.54M | 659.06M | 236.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 107.95M | 2.36M | 5.35M |
| Repayment of Long-Term Debt | 0.00 | -196.50M | -616.68M | -178.49M |
| Repurchase of Capital Stock | 0.00 | -3.22M | -6.30M | -23.51M |
| Payment of Cash Dividends | 0.00 | -7.39M | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -47.29M | 8.10M | 3.10M |
| Net Cash From Financing Activities | 0.00 | 72.09M | 46.54M | 42.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 30.41M | 24.65M | 110.52M |
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