SXCI - SXC Health Solutions Corporation

$51.76 -0.19 | -0.37%
Today's Range: 51.51 - 52.13
SXCI Avg. Daily Volume: 198,828
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 15.11M 13.15M 13.53M
Operating Gains/Losses 187.00K -19.00K 1.55M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.42M -3.97M -6.64M
(Increase) Decrease in Inventories -83.00K 18.00K 177.44K
(Increase) Decrease In Other Current Assets 632.00K 0.00 0.00
(Decrease) Increase In Payables 1.68M 689.00K 7.43M
(Decrease) Increase In Other Current Liabilities -2.90M 94.00K 408.50K
(Increase) Decrease In Other Working Capital 148.00K 4.42M 0.00
Other Non-Cash Items 2.98M 3.04M 1.96M
Net Cash From Continuing Operations 41.58M 22.15M 18.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.58M 22.15M 18.00M
Sale of Property, Plant & Equipment 0.00 9.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.41M -7.65M -8.89M
Acquisitions -104.77M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 373.00K 391.00K 2.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.81M -7.25M -6.44M
Issuance of Debt 48.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.55M 2.53M 36.49M
Repayment of Long-Term Debt -360.00K 0.00 -13.10M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -994.00K 2.40M 49.52K
Net Cash From Financing Activities 48.20M 4.94M 23.43M
Effect of Exchange Rate Changes -187.00K 152.00K 0.00
Net Change in Cash & Cash Equivalents -23.21M 19.99M 34.99M
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