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Health Net (HNT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 76.7M 18.5M 35.5M 22.0M 40.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.98M 52.2M -11.9M 10.4M 11.6M
Change In Working Capital -322M 53.4M -155M 0 0
Other Non Cash Operating Items 163M -31.7M 77.8M 0 0
Cash From Operations -80.5M 92.4M -53.6M -5.83M -54.2M
Capital Expenditures -60.1M -7.89M -12.9M -947K -5.08M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -297M -581M -218M 0 0
Other Investing Activities 241M 213M 567M 0 0
Cash from Investing -55.7M -368M 349M 129M -102M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 775K -99.9M -17K 0 0
Net Borrowings 36.3M -45.0M 32.5M 0 0
Other Financing Cash Flows 6K 35K 0 0 0
Cash From Financing 37.1M -145M 32.4M -51.5M -17.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -99.2M -421M 328M 71.6M -174M
 
 
 
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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