Send us Feedback

Emdeon Inc Class A (EM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Net Income 4.23M 3.74M 9.69M 4.39M 5.80M
Depreciation 29.3M 30.0M 37.7M -86.7M 38.9M
Amortization 1.47M 1.48M 1.41M -4.88M 957K
Deferred Taxes 2.58M 620K 4.37M -12.2M 2.06M
Change In Working Capital -6.22M -12.8M -7.18M 29.6M -12.3M
Other Non Cash Operating Items 4.95M 5.81M -279K -12.8M 4.57M
Cash From Operations 39.3M 31.7M 51.0M -113M 43.4M
Capital Expenditures -22.8M -28.1M -16.2M 60.3M -14.4M
Sale of Assets 0 0 0 0 0
Acquisitions -15.5M -486K -209M 251M -39.8M
Investments 0 0 0 0 0
Other Investing Activities -25.8M -28.1M -16.2M 63.3M -14.4M
Cash from Investing -41.4M -28.5M -225M 315M -54.2M
Dividends Paid 0 -72.0K 72.0K 0 0
Sale / Purchase of Stock 0 0 306K -306K 0
Net Borrowings -1.89M -1.89M -5.76M 9.29M -2.14M
Other Financing Cash Flows 0 -692K 61.7M -62.2M 268K
Cash From Financing -1.89M -2.65M 56.3M -53.2M -1.87M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.95M 527K -118M 149M -12.6M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki