Universal American Corp (UAM)

NYSE: Health Care

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$11.28

0.06 | 0.49%

Today's Range: 11.06 - 11.31

UAM Avg. Daily Volume: 352,800

02/10/12 - 3:09 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	187.68M	0.00	95.09M	84.07M
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	0.00	n.a.	30.89M	141.64M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	0.00	18.50M	88.69M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	16.90M	n.a.	31.21M	64.66M
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	232.64M	0.00	182.75M	354.13M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	1.24B	n.a.	221.14M	246.64M
Purchases of Property, Plant & Equipment	-8.82M	0.00	-20.94M	-7.42M
Acquisitions	6.49M	n.a.	40.99M	-302.54M
Purchases of Short-Term Investments	-1.67B	n.a.	-233.28M	-307.82M
Other Cash from Investing Activities	7.95M	0.00	735.00K	-16.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-421.67M	0.00	8.66M	-387.43M
Issuance of Debt	0.00	0.00	0.00	450.00M
Cash Used for Financing Activities
Issuance of Capital Stock	6.97M	n.a.	7.66M	347.07M
Repayment of Long-Term Debt	0.00	0.00	-28.50M	-156.44M
Repurchase of Capital Stock	-5.94M	0.00	0.00	0.00
Payment of Cash Dividends	-156.10M	0.00	0.00	0.00
Other Financing Charges, Net	-447.42M	n.a.	-327.22M	-481.78M
Net Cash From Financing Activities	-602.48M	0.00	-348.06M	158.85M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-791.51M	0.00	-156.65M	125.56M

Latest UAM Headlines

More Financial News for UAM

Press Releases for UAM

Universal American Corp. Schedules 2011 Fourth Quarter Earnings Release For Wednesday, February 15th And Conference Call On Thursday, February 16th - Business Wire
Universal American Corp. To Present At The UBS 22nd Annual Global Healthcare Services Conference On February 7th - Business Wire
Universal American To Acquire APS Healthcare - Business Wire
Universal American Corp. To Present At The J.P. Morgan 30th Annual Healthcare Conference On January 11th - Business Wire
Universal American Corp. Reports Third Quarter 2011 Results - Business Wire
Universal American Corp. Schedules 2011 Third Quarter Earnings Release For Wednesday, October 26th And Conference Call On Thursday, October 27th - Business Wire
Universal American Announces Extension Of Exchange Offer - Business Wire
Universal American Approved For New Medicare Advantage Sales - Business Wire
Universal American Corp. Reports Second Quarter 2011 Results - Business Wire
Universal American Corp. Schedules 2011 Second Quarter Earnings Release For Monday, August 1st And Conference Call On Tuesday, August 2nd - Business Wire

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