Accretive Health Inc (OTC Pink - Limited Information:ACHI)

5.90
Data as of 2:48pm ET
 +0.03 / +0.51%
Today’s Change
5.57
Today|||52-Week Range
9.50
-13.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2013
Operating ActivitiesNet Income / Starting Line14.6M12.6M29.2M130.1M
 
 
 
 
 
Depreciation3.9M6.2M8.3M6.8M
 
 
 
 
 
Total Other Cash Flow11.4M4.6M1.1M25.6M
 
 
 
 
 
Funds From Operations26.4M19.7M29.8M241.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M-12.3M13.4M187.5M
 
 
 
 
 
Net Cash Flow - Operating Activities15.1M32.0M16.4M54.4M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-5.4M0.000.00
 
 
Other Investing - Uses0.00-1.8M0.000.00
 
 
Other Investing - Sources618.0K0.001.7M0.00
 
 
 
Net Cash Flow Investing-7.2M-16.9M-11.7M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-14.9M0.000.000.00
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-16.0M97.1M36.9M-100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash145.0K-279.0K-513.0K-511.0K
 
 
 
 
 
 
Net Change In Cash-8.1M112.2M41.7M52.4M
 
 
 
 
 

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