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Community Health Systems (CYH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
75.5M
83.4M
44.2M
62.6M
79.2M
Depreciation
-483M
180M
182M
189M
-533M
Amortization
0
0
0
0
0
Deferred Taxes
-107M
0
0
53.4M
-53.4M
Change In Working Capital
-199M
-10.3M
-13.6M
128M
-185M
Other Non Cash Operating Items
-107M
24.0M
67.6M
45.9M
-202M
Cash From Operations
-1.07B
296M
295M
502M
-1.22B
Capital Expenditures
759M
-198M
-239M
102M
656M
Sale of Assets
-10.4M
2.69M
1.37M
1.09M
-5.18M
Acquisitions
-173M
0
0
-322M
318M
Investments
-67.7M
-94.6M
-59.8M
-75.8M
229M
Other Investing Activities
947M
-198M
-239M
102M
656M
Cash from Investing
695M
-290M
-297M
-295M
1.20B
Dividends Paid
29.1M
-43.4M
9.80M
38.1M
7.24M
Sale / Purchase of Stock
67.2M
-8.11M
4.39M
15.0M
28.7M
Net Borrowings
476M
30.4M
225M
-387M
-274M
Other Financing Cash Flows
-24.7M
1.60M
-111M
274M
-96.6M
Cash From Financing
548M
-19.5M
128M
-59.6M
-335M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
169M
-14.2M
126M
147M
-361M
Add Metric
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