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MOLINA HEALTHCARE (MOH)
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 17.2M 15.5M 12.2M 14.6M 8.56M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -486K 4.45M 4.99M -1.74M -923K
Change In Working Capital -83.9M 40.6M 53.9M 0 0
Other Non Cash Operating Items 7.47M 78K -33.6M 0 0
Cash From Operations -59.7M 60.7M 66.9M 27.9M 35.4M
Capital Expenditures -11.2M -6.38M -10.4M -9.56M -8.47M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -10.9M
Investments -17.9M -91.0M 272M 0 0
Other Investing Activities 36.4M 52.2M -209M 0 0
Cash from Investing 18.5M -38.9M -24.3M -3.62M -3.84M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.97M -17.1M 47.9M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 199K 0 -43K 0 0
Cash From Financing -1.77M -17.1M -24.6M -11.7M 26K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -43.0M 4.73M 18.0M 12.7M 31.6M
 
 
 
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.
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