Coventry Health Care Inc. (CVH)
NYSE: Health Care
$31.18
0.65 | 2.13%
0.65 | 2.13%
Today's Range:
30.25 -
31.43
CVH Avg. Daily Volume:
1,175,200
02/10/12 - 4:02 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 | 438.62M | 242.30M | 381.90M |
| 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. | -4.79M | 31.49M | -227.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -485.44M | 382.28M | 226.73M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 454.61M | 313.38M | 280.51M |
| 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 | 272.25M | 881.84M | 627.36M |
| 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. | 1.14B | 814.66M | 862.84M |
| Purchases of Property, Plant & Equipment | 0.00 | -63.26M | -60.32M | -69.37M |
| Acquisitions | n.a. | -102.36M | 125.63M | -137.37M |
| Purchases of Short-Term Investments | n.a. | -819.81M | -1.14B | -1.03B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 149.66M | -260.50M | -378.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 668.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 15.48M | 1.22M | 7.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -294.93M | -423.87M |
| Repurchase of Capital Stock | 0.00 | -4.89M | -32.80M | -323.14M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 2.92M | 604.00K | 387.00K |
| Net Cash From Financing Activities | 0.00 | 13.52M | -325.90M | -70.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 435.43M | 295.44M | 177.58M |
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