Cash Flow for Ehealth, Inc (EHTH)
| | | Cash Flow for eHealth Inc. (EHTH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 31,595 | 16,477 | (414) | (3,327) | | Depreciation & Amortization | 1,709 | 1,526 | 1,136 | 1,484 | | Deferred Income Taxes | (10,303) | (7,422) | - | - | | Operating Losses | 30 | - | 185 | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (583) | (589) | (96) | (1) | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 308 | 209 | 163 | 259 | | Increase in Other Current Liabilities | 2,555 | 1,633 | 1,424 | 975 | | Decrease in Other Working Capital | (524) | (44) | 13 | (270) | | Other Non-Cash Items | 1,416 | 576 | 191 | 99 | | Net Cash from Continuing Operations | 26,192 | 11,412 | 2,617 | (599) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 26,192 | 11,412 | 2,617 | (599) | | | | Sale of Property, Plant, Equipment | 14 | - | - | 29 | | Sale of Short Term Investments | 14,435 | - | - | 7,002 | | | Purchase of Property, Plant, Equipment | (1,777) | (2,248) | (1,337) | (1,582) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (54,343) | (5) | (3) | - | | Other Investment Changes, Net | - | - | 101 | (2) | | Cash from Investing Activities | (41,671) | (2,253) | (1,239) | 5,447 | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 6,868 | 75,228 | 362 | 232 | | | Repayment of Debt | (214) | (206) | (22) | (17) | | Repurchase of Capital Stock | - | - | (1,022) | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (202) | (3,309) | - | - | | Cash from Financing Activities | 6,452 | 71,713 | (682) | 215 | | | | Effect of Exchange Rate Changes | 106 | 29 | 12 | - | | Net Change in Cash | (8,921) | 80,901 | 708 | 5,063 | | | Cash at Beginning of Year | 90,316 | 9,415 | 8,707 | 3,644 | | Cash at End of Period | 81,395 | 90,316 | 9,415 | 8,707 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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