Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,981 | 17,482 | 8,872 | 6,274 | 3,233 |
| Depreciation Amortization | 1,096 | 3,764 | 2,341 | 1,378 | 557 |
| Income taxes - deferred | 1,777 | 1,421 | 6,810 | 4,936 | 2,407 |
| Accounts payable and accrued liabilities | -1,380 | -459 | 2,863 | 1 | -1,379 |
| Other Working Capital | 1,155 | -8,551 | 1,384 | 649 | -2,135 |
| Other Operating Activity | 2,146 | 6,852 | -5,402 | -1,981 | 410 |
| Operating Cash Flow | $6,775 | $20,509 | $16,868 | $11,257 | $3,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,100 | 22,100 | 22,100 | 17,900 |
| PPE Investments | -505 | -2,948 | -2,483 | -1,344 | -464 |
| Net Acquisitions | -765 | -27,203 | -27,203 | -27,203 | N/A |
| Other Investing Activity | 0 | -2,550 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,270 | $-10,601 | $-7,586 | $-6,447 | $17,436 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -44 | -33 | -21 | -10 |
| Common Stock Issued | 26 | 814 | 468 | 464 | 426 |
| Common Stock Repurchased | -3,796 | -26,203 | -8,724 | N/A | N/A |
| Other Financing Activity | 547 | 12,267 | 6,785 | 4,680 | 2,078 |
| Financing Cash Flow | $-3,237 | $-13,166 | $-1,504 | $5,123 | $2,494 |
| Exchange Rate Effect | -8 | -7 | -4 | 6 | N/A |
| Beginning Cash Position | 128,074 | 131,339 | 131,339 | 131,339 | 131,339 |
| End Cash Position | 130,334 | 128,074 | 139,113 | 141,278 | 154,362 |
| Net Cash Flow | $2,260 | $-3,265 | $7,774 | $9,939 | $23,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,775 | 20,509 | 16,868 | 11,257 | 3,093 |
| Capital Expenditure | -505 | -2,948 | -2,483 | -1,344 | -464 |
| Free Cash Flow | 6,270 | 17,561 | 14,385 | 9,913 | 2,629 |