MOH - Molina Healthcare Inc.

$22.13 -0.05 | -0.23%
Today's Range: 21.80 - 22.30
MOH Avg. Daily Volume: 155,001
12/17/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.40M 58.33M 45.73M 27.60M
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 -19.27M 12.10M -37.48M -6.97M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -34.63M 47.37M 67.18M 64.61M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 33.62M 49.89M 27.29M 10.31M
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 40.43M 158.63M 102.32M 97.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 246.52M 103.72M 171.22M 48.23M
Purchases of Property, Plant & Equipment -34.69M -22.30M -20.30M -13.96M
Acquisitions -1.00M -70.17M 5.82M -40.87M
Purchases of Short-Term Investments -272.41M -264.12M -148.80M -63.77M
Other Cash from Investing Activities -2.94M -3.40M -4.01M -2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.52M -256.27M 3.95M -72.57M
Issuance of Debt 0.00 200.00M 50.00M 3.10M
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 4.26M 2.42M 1.87M
Repayment of Long-Term Debt 0.00 -52.05M -5.46M -8.52M
Repurchase of Capital Stock -49.94M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 43.00K 853.00K 1.23M 0.00
Net Cash From Financing Activities -47.81M 153.06M 48.18M -3.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -71.90M 55.41M 154.45M 21.13M
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