Universal American Financial (UAM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,958 | 53,033 | 38,033 | 24,186 | 19,534 |
| Depreciation Amortization | 7,171 | 25,758 | 18,687 | 11,663 | 5,237 |
| Income taxes - deferred | 1,842 | 8,724 | -3,229 | 1,062 | 1,297 |
| Accounts payable and accrued liabilities | 16,037 | -4,346 | 18,765 | -5,491 | -4,762 |
| Other Working Capital | -56,566 | -9,544 | 51,465 | 123,941 | 64,301 |
| Other Operating Activity | -30,481 | 8,474 | -1,371 | 12,285 | -20,460 |
| Operating Cash Flow | $-48,039 | $82,099 | $122,350 | $167,646 | $65,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,994 | -16,993 | -26,993 | -26,977 | N/A |
| PPE Investments | 108,035 | 1,370,477 | -7,820 | -4,213 | -1,734 |
| Net Acquisitions | -74,128 | -137,747 | -532,419 | -386,985 | -272,592 |
| Purchase Of Investment | N/A | -1,320,523 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 444,637 | 341,016 | 234,944 |
| Other Investing Activity | -347 | -12,289 | 3,034 | 18,308 | 13,085 |
| Investing Cash Flow | $43,554 | $-117,075 | $-119,561 | $-58,851 | $-26,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -3,567 | -18,016 | -14,448 | -10,881 | N/A |
| Common Stock Issued | 786 | 5,870 | 3,989 | 4,056 | 913 |
| Dividend Paid | -1,381 | -100,866 | -13,549 | -13,514 | -1,704 |
| Other Financing Activity | 0 | -5,772 | -5,772 | -5,822 | -5,840 |
| Financing Cash Flow | $-4,162 | $31,216 | $120,220 | $123,839 | $143,369 |
| Beginning Cash Position | 59,779 | 63,539 | 63,539 | 63,539 | 63,539 |
| End Cash Position | 51,132 | 59,779 | 186,548 | 296,173 | 245,758 |
| Net Cash Flow | $-8,647 | $-3,760 | $123,009 | $232,634 | $182,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,039 | 82,099 | 122,350 | 167,646 | 65,147 |
| Capital Expenditure | -2,069 | -10,791 | -7,820 | -4,213 | -1,734 |
| Free Cash Flow | -50,108 | 71,308 | 114,530 | 163,433 | 63,413 |