Centene Corp
(CNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,411 |
| Depreciation Amortization | 1,142 |
| Accounts receivable | 35 |
| Other Working Capital | 13,444 |
| Other Operating Activity | -83 |
| Operating Cash Flow | $5,127 |
| Cash Flows From Investing Activities | |
| PPE Investments | -827 |
| Purchase Of Investment | -11,108 |
| Sale Of Investment | 9,019 |
| Investing Cash Flow | $-2,916 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 2,500 |
| Common Stock Repurchased | -6 |
| Other Financing Activity | 50 |
| Financing Cash Flow | $2,544 |
| Beginning Cash Position | 17,777 |
| End Cash Position | 22,532 |
| Net Cash Flow | $4,755 |
| Free Cash Flow | |
| Operating Cash Flow | 5,127 |
| Capital Expenditure | -861 |
| Free Cash Flow | 4,266 |