Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,347 | 10,589 | 7,137 | 3,143 | 14,168 |
| Depreciation Amortization | 2,960 | 2,280 | 1,520 | 716 | 1,863 |
| Income taxes - deferred | 9,352 | 5,074 | 3,237 | 1,672 | 9,451 |
| Accounts payable and accrued liabilities | 1,060 | -628 | -433 | 503 | 693 |
| Other Working Capital | 2,600 | 3,338 | 1,674 | -562 | 1,522 |
| Other Operating Activity | -1,233 | 29 | -102 | -750 | 2,497 |
| Operating Cash Flow | $30,086 | $20,682 | $13,033 | $4,722 | $30,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,388 | 12,356 | -2,118 | 267 | -16,224 |
| PPE Investments | -1,433 | -1,122 | -534 | -241 | -2,482 |
| Other Investing Activity | -1,280 | -1,280 | -1,280 | -1,280 | 0 |
| Investing Cash Flow | $30,675 | $9,954 | $-3,932 | $-1,254 | $-18,706 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -30 | -19 | -9 | N/A |
| Common Stock Issued | 1,031 | 775 | 467 | 249 | 1,618 |
| Common Stock Repurchased | -29,360 | -29,360 | -4,593 | -4,593 | -639 |
| Other Financing Activity | 4,808 | 3,856 | 2,528 | 1,070 | 227 |
| Financing Cash Flow | $-23,562 | $-24,759 | $-1,617 | $-3,283 | $1,206 |
| Exchange Rate Effect | 4 | 2 | 1 | N/A | 47 |
| Beginning Cash Position | 94,136 | 94,136 | 94,136 | 94,136 | 81,395 |
| End Cash Position | 131,339 | 100,015 | 101,621 | 94,321 | 94,136 |
| Net Cash Flow | $37,203 | $5,879 | $7,485 | $185 | $12,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,086 | 20,682 | 13,033 | 4,722 | 30,194 |
| Capital Expenditure | -1,433 | -1,122 | -534 | -241 | -2,482 |
| Free Cash Flow | 28,653 | 19,560 | 12,499 | 4,481 | 27,712 |