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Centene (CNC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 18.2M 21.4M 19.2M 19.4M 21.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 2.11M -12.7M 2.28M -770K 3.00M
Change In Working Capital 29.3M 15.8M -55.9M 0 0
Other Non Cash Operating Items -9.78M 70.9M 57.8M 0 0
Cash From Operations 39.8M 95.5M 23.4M 38.7M 115M
Capital Expenditures -18.0M -12.6M -11.2M -18.7M -12.9M
Sale of Assets 0 0 0 0 0
Acquisitions -83.5M -1.87M -5.19M -2.43M -23.9M
Investments -199M -177M -293M 0 0
Other Investing Activities 136M 177M 213M 0 0
Cash from Investing -147M -1.97M -85.0M 9.81M -99.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.19M -4.68M 483K 0 0
Net Borrowings 27.9M 14.9M 25.4M 0 0
Other Financing Cash Flows 224K 84K -1.20M 0 0
Cash From Financing 24.9M 10.3M 24.7M -6.25M -5.89M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -82.2M 104M -36.9M 42.3M 9.48M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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