Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,482 | 15,347 | 14,168 | 31,595 | 16,477 |
| Depreciation Amortization | 3,764 | 2,960 | 1,863 | 1,709 | 1,526 |
| Income taxes - deferred | 1,421 | 9,352 | 9,451 | -10,303 | -7,422 |
| Accounts payable and accrued liabilities | -459 | 1,060 | 693 | 308 | 209 |
| Other Working Capital | -8,551 | 2,600 | 1,522 | 1,745 | 255 |
| Other Operating Activity | 6,852 | -1,233 | 2,497 | 1,138 | 367 |
| Operating Cash Flow | $20,509 | $30,086 | $30,194 | $26,192 | $11,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,100 | 33,388 | -16,224 | -39,908 | -5 |
| PPE Investments | -2,948 | -1,433 | -2,482 | -1,763 | -2,248 |
| Net Acquisitions | -27,203 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,550 | -1,280 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,601 | $30,675 | $-18,706 | $-41,671 | $-2,253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -41 | N/A | -214 | -206 |
| Common Stock Issued | 814 | 1,031 | 1,618 | 6,868 | 75,228 |
| Common Stock Repurchased | -26,203 | -29,360 | -639 | N/A | N/A |
| Other Financing Activity | 12,267 | 4,808 | 227 | -202 | -3,309 |
| Financing Cash Flow | $-13,166 | $-23,562 | $1,206 | $6,452 | $71,713 |
| Exchange Rate Effect | -7 | 4 | 47 | 106 | 29 |
| Beginning Cash Position | 131,339 | 94,136 | 81,395 | 90,316 | 9,415 |
| End Cash Position | 128,074 | 131,339 | 94,136 | 81,395 | 90,316 |
| Net Cash Flow | $-3,265 | $37,203 | $12,741 | $-8,921 | $80,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,509 | 30,086 | 30,194 | 26,192 | 11,412 |
| Capital Expenditure | -2,948 | -1,433 | -2,482 | -1,777 | -2,248 |
| Free Cash Flow | 17,561 | 28,653 | 27,712 | 24,415 | 9,164 |