Ehealth Inc
(EHTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,347 | 14,168 | 31,595 | 16,477 | -414 |
| Depreciation Amortization | 2,960 | 1,863 | 1,709 | 1,526 | 1,136 |
| Income taxes - deferred | 9,352 | 9,451 | -10,303 | -7,422 | N/A |
| Accounts payable and accrued liabilities | 1,060 | 693 | 308 | 209 | 163 |
| Other Working Capital | 2,600 | 1,522 | 1,745 | 255 | 1,519 |
| Other Operating Activity | -1,233 | 2,497 | 1,138 | 367 | 213 |
| Operating Cash Flow | $30,086 | $30,194 | $26,192 | $11,412 | $2,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,388 | -16,224 | -39,908 | -5 | -3 |
| PPE Investments | -1,433 | -2,482 | -1,763 | -2,248 | -1,337 |
| Other Investing Activity | -1,280 | 0 | 0 | 0 | 101 |
| Investing Cash Flow | $30,675 | $-18,706 | $-41,671 | $-2,253 | $-1,239 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | N/A | -214 | -206 | -22 |
| Common Stock Issued | 1,031 | 1,618 | 6,868 | 75,228 | 362 |
| Common Stock Repurchased | -29,360 | -639 | N/A | N/A | N/A |
| Other Financing Activity | 4,808 | 227 | -202 | -3,309 | -1,022 |
| Financing Cash Flow | $-23,562 | $1,206 | $6,452 | $71,713 | $-682 |
| Exchange Rate Effect | 4 | 47 | 106 | 29 | 12 |
| Beginning Cash Position | 94,136 | 81,395 | 90,316 | 9,415 | 8,707 |
| End Cash Position | 131,339 | 94,136 | 81,395 | 90,316 | 9,415 |
| Net Cash Flow | $37,203 | $12,741 | $-8,921 | $80,901 | $708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,086 | 30,194 | 26,192 | 11,412 | 2,617 |
| Capital Expenditure | -1,433 | -2,482 | -1,777 | -2,248 | -1,337 |
| Free Cash Flow | 28,653 | 27,712 | 24,415 | 9,164 | 1,280 |