SXC Health Solutions Corporation (SXCI)
NASDAQ: Technology
$88.74
-2.60 | -2.85%
-2.60 | -2.85%
Today's Range:
88.53 -
90.94
SXCI Avg. Daily Volume:
959,500
05/30/12 - 4:00 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) | 91.79M | 64.74M | 46.06M | 15.11M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 187.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.28M | -15.55M | 1.42M | 7.42M |
| (Increase) Decrease in Inventories | -10.29M | 501.00K | -401.00K | -83.00K |
| (Increase) Decrease In Other Current Assets | 1.77M | 379.00K | -1.67M | 632.00K |
| (Decrease) Increase In Payables | -20.30M | 2.17M | 1.64M | 1.68M |
| (Decrease) Increase In Other Current Liabilities | -10.81M | -5.71M | -1.14M | -2.90M |
| (Increase) Decrease In Other Working Capital | 107.88M | 38.65M | 24.47M | 148.00K |
| Other Non-Cash Items | -600.00K | -7.67M | -1.40M | 2.98M |
| Net Cash From Continuing Operations | 94.67M | 96.26M | 86.38M | 41.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.67M | 96.26M | 86.38M | 41.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 6.83M | 449.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -9.69M | -9.07M | -8.99M | -8.41M |
| Acquisitions | -79.82M | -99.20M | -2.18M | -104.77M |
| Purchases of Short-Term Investments | 0.00 | -2.21M | -5.10M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 373.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -89.52M | -103.65M | -15.82M | -112.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 48.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.74M | 11.02M | 213.85M | 1.55M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -47.64M | -360.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.21M | 13.11M | 0.00 | -994.00K |
| Net Cash From Financing Activities | 14.94M | 24.13M | 166.21M | 48.20M |
| Effect of Exchange Rate Changes | 1.00K | 169.00K | -119.00K | -187.00K |
| Net Change in Cash & Cash Equivalents | 20.10M | 16.91M | 236.66M | -23.21M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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