UAM - Universal American Financial Corporation UH

$11.14 0.12 | 1.09%
Today's Range: 11.03 - 11.16
UAM Avg. Daily Volume: 225,700
12/14/09 - 4:03 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) 95.09M 84.07M 119.31M 53.88M
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 30.89M 141.64M -85.87M 802.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 18.50M 88.69M 217.86M 58.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.21M 64.66M -49.23M -67.63M
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 182.75M 354.13M 205.51M 62.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 221.14M 246.64M 178.75M 283.15M
Purchases of Property, Plant & Equipment -20.94M -7.42M -15.23M 0.00
Acquisitions 40.99M -302.54M -10.41M 0.00
Purchases of Short-Term Investments -233.28M -307.82M -186.40M -450.51M
Other Cash from Investing Activities 735.00K -16.29M 102.78M -7.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.66M -387.43M 69.50M -174.94M
Issuance of Debt 0.00 450.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.66M 347.07M 6.55M 64.86M
Repayment of Long-Term Debt -28.50M -156.44M -5.25M -5.25M
Repurchase of Capital Stock 0.00 0.00 -206.00K -10.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -327.22M -481.78M 127.13M 21.35M
Net Cash From Financing Activities -348.06M 158.85M 128.23M 70.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -156.65M 125.56M 403.23M -42.36M
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