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