Universal American Financial (UAM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,201 | -22,791 | -36,899 | -31,763 | 189,261 |
| Depreciation Amortization | 21,859 | 17,460 | 11,554 | 6,079 | 25,155 |
| Income taxes - deferred | 22,010 | 225 | 3,070 | 3,485 | 42,716 |
| Accounts payable and accrued liabilities | -84,916 | 109,997 | 129,774 | -49,782 | 43,865 |
| Other Working Capital | -199,023 | 7,211 | -209,742 | -146,515 | 75,935 |
| Other Operating Activity | 14,416 | -242,527 | -269,872 | -57,715 | -139,263 |
| Operating Cash Flow | $-273,855 | $-130,425 | $-372,115 | $-276,211 | $237,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 933,863 | 820,937 | 714,628 | 464,266 | -8,825 |
| Net Acquisitions | -72,347 | -72,347 | -67,359 | N/A | 6,492 |
| Purchase Of Investment | -760,272 | -645,333 | -510,517 | -336,727 | -1,670,727 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,243,440 |
| Other Investing Activity | -5,339 | -2,787 | 5,376 | -5,696 | 7,949 |
| Investing Cash Flow | $95,905 | $100,470 | $142,128 | $121,843 | $-421,671 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,782 | 4,500 | 4,576 | 5,265 | 6,969 |
| Common Stock Repurchased | -11,069 | -11,069 | -11,069 | -10,786 | -5,937 |
| Dividend Paid | -1,416 | -910 | -209 | -209 | -156,095 |
| Other Financing Activity | 183,747 | 194,293 | 194,293 | 207,613 | -445,506 |
| Financing Cash Flow | $176,044 | $186,814 | $187,591 | $201,883 | $-600,569 |
| Beginning Cash Position | 23,224 | 23,224 | 23,224 | 23,224 | 322,494 |
| End Cash Position | 63,539 | 219,390 | 20,135 | -11,182 | 23,224 |
| Net Cash Flow | $40,315 | $196,166 | $-3,089 | $-34,406 | $-299,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273,855 | -130,425 | -372,115 | -276,211 | 237,669 |
| Capital Expenditure | -8,472 | -5,779 | -3,899 | -2,711 | -8,825 |
| Free Cash Flow | -282,327 | -136,204 | -376,014 | -278,922 | 228,844 |