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Sxc Health Solutions CP (SXC)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
26.3M
27.8M
45.4M
-41.7M
52.2M
Depreciation
3.05M
3.37M
6.32M
7.39M
-11.9M
Amortization
10.3M
9.39M
49.9M
59.9M
-76.0M
Deferred Taxes
-236K
-483K
-17.7M
-19.3M
20.8M
Change In Working Capital
21.7M
-10.6M
843K
-8.89M
-57.6M
Other Non Cash Operating Items
-4.95M
1.35M
990K
15.7M
3.36M
Cash From Operations
56.2M
31.4M
57.5M
103M
-184M
Capital Expenditures
-6.14M
-4.91M
-1.64M
-27.3M
14.4M
Sale of Assets
0
0
0
0
0
Acquisitions
-243M
-4.56M
-1.29B
-18.3M
1.56B
Investments
0
0
0
0
0
Other Investing Activities
-6.14M
-4.91M
-1.64M
-27.3M
34.7M
Cash from Investing
-249M
-9.48M
-1.29B
-45.7M
1.59B
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
3.33M
531M
-17.8M
7.98M
-523M
Net Borrowings
99.9M
2.00M
841M
-89.1M
-956M
Other Financing Cash Flows
7.78M
-6.17M
-3.18M
1.89M
-18.9M
Cash From Financing
111M
526M
820M
-79.2M
-1.50B
Foreign Exchange Effect
40.0K
-20.6K
-11.5K
-21.8K
18.0K
Net Change in Cash
-81.9M
548M
-416M
-21.6M
-89.6M
Add Metric
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