CNC Company Financials

CNC 
$50.06
*  
1.28
  negative  
2.49%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,859 $111,218 $94,836 $83,671
Cash Flows-Operating Activities
Depreciation
$65,866 $58,327 $52,000 $44,004
Net Income Adjustments
$19,563 $28,403 $15,184 $18,189
Changes in Operating Activities
Accounts Receivable
($116,558) ($11,306) ($23,359) $2,379
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($41,910) ($1,654) ($5,841) $948
Liabilities
$363,025 $79,563 $32,677 $96,430
Net Cash Flow-Operating
$278,691 $261,696 $168,932 $248,195
Cash Flows-Investing Activities
Capital Expenditures
($82,144) ($73,708) ($118,556) ($83,113)
Investments
($105,766) ($50,993) ($45,083) ($148,411)
Other Investing Activities
$0 ($4,375) ($46,968) ($38,563)
Net Cash Flows-Investing
($187,910) ($129,076) ($210,607) ($270,087)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,258) $8,006 $56,472 ($3,939)
Net Borrowings
$178,643 ($6,342) $22,041 $42,382
Other Financing Activities
$10,996 $4,435 $963 $53
Net Cash Flows-Financing
$179,473 $6,912 $72,089 $46,545
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$270,254 $139,532 $30,414 $24,653

See also: Company Financials data entry page