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

5.98
Delayed Data
As of Mar 04
 -0.02 / -0.33%
Today’s Change
5.57
Today|||52-Week Range
9.50
-12.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.6M29.2M-119.7M130.1M
 
 
 
 
 
Depreciation6.2M8.3M6.4M6.8M
 
 
 
 
 
Total Other Cash Flow4.6M1.1M21.1M25.6M
 
 
 
 
 
Funds From Operations19.7M29.8M-169.2M241.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M13.4M-198.4M187.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M16.4M29.2M54.4M
 
 
 
 
 
 
InvestingCapital Expenditures-9.7M-7.7M-10.5M-1.9M
 
 
 
 
 
Net Assets From Acquisitions -5.4M0.000.000.00
 
 
Other Investing - Uses-1.8M0.000.000.00
 
 
Other Investing - Sources0.001.7M0.000.00
 
 
Net Cash Flow Investing-16.9M-11.7M-10.5M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale85.9M18.1M7.4M46.0K
 
 
 
 
 
Common Preferred Redeemed-866.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.0M24.1M4.4M15.0K
 
 
 
 
 
Other Uses - Financing--5.4M50.2M161.0K
 
 
 
 
Net Cash Flow - Financing97.1M36.9M-38.4M-100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-279.0K-513.0K-30.0K-511.0K
 
 
 
 
 
 
Net Change In Cash112.2M41.7M-19.7M52.4M
 
 
 
 
 

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