Universal American Financial (UAM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,154 | 22,410 | 1,401 | 140,304 | 51,532 |
| Depreciation Amortization | 17,636 | 11,682 | 11,394 | 21,583 | 19,419 |
| Income taxes - deferred | 25,742 | -9,498 | -4,599 | 13,527 | -15,437 |
| Accounts payable and accrued liabilities | 122,942 | 100,035 | 132,343 | -47,386 | -210,916 |
| Other Working Capital | 104,315 | -541 | -152,495 | 21,758 | -196,181 |
| Other Operating Activity | -219,340 | -288,204 | -145,090 | -135,098 | 275,117 |
| Operating Cash Flow | $134,449 | $-164,116 | $-157,046 | $14,688 | $-76,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 708,986 | 77,227 | -2,641 | -16,955 | 626,158 |
| Net Acquisitions | 6,492 | 6,492 | N/A | -1,201 | N/A |
| Purchase Of Investment | -1,045,617 | -201,149 | -6,269 | -566,969 | -539,813 |
| Sale Of Investment | N/A | N/A | 44,631 | 670,157 | N/A |
| Other Investing Activity | 3,038 | 2,019 | -388 | -451,745 | -454,388 |
| Investing Cash Flow | $-327,101 | $-115,411 | $35,333 | $-366,713 | $-368,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,357 | 4,357 |
| Debt Issued | N/A | N/A | 990,103 | N/A | 2,729,669 |
| Debt Repayment | N/A | N/A | -779,187 | N/A | -2,335,316 |
| Common Stock Issued | 5,389 | 2,782 | 1,370 | 4,411 | 4,234 |
| Common Stock Repurchased | -4,182 | -2,845 | -1,256 | -63,693 | -37,350 |
| Dividend Paid | -155,988 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,263 | 249,279 | 0 | 752,874 | -17,548 |
| Financing Cash Flow | $-132,518 | $249,216 | $211,030 | $697,949 | $348,046 |
| Beginning Cash Position | 322,494 | 322,494 | 856,958 | 498,743 | 511,032 |
| End Cash Position | 46,708 | 243,482 | 946,275 | 322,494 | 414,569 |
| Net Cash Flow | $-275,786 | $-79,012 | $89,317 | $-176,249 | $-96,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,449 | -164,116 | -157,046 | 14,688 | -76,466 |
| Capital Expenditure | -8,437 | -6,214 | -2,641 | -16,955 | -13,093 |
| Free Cash Flow | 126,012 | -170,330 | -159,687 | -2,267 | -89,559 |