Universal American Corp (NYSE:UAM)

9.51
Delayed Data
As of 4:01pm ET
 -0.20 / -2.06%
Today’s Change
7.63
Today|||52-Week Range
11.16
+2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--18.2M18.8M12.2M
 
 
 
 
Funds From Operations-239.3M71.3M-11.5M-17.5M
 
 
 
 
 
Funds From/For Other Operating Expenses---10.8M52.0M-34.6M
 
 
 
 
Net Cash Flow - Operating Activities-239.3M82.1M-63.6M17.2M
 
 
 
 
 
 
InvestingIncrease In Investments-760.3M-1.3B-365.9M-147.2M
 
 
 
 
 
Decrease In Investments957.9M1.4B623.5M221.9M
 
 
 
 
 
Capital Expenditures-8.5M-10.8M-6.0M-5.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--12.9M
 
 
Net Assets From Acquisitions 0.00-137.7M-3.3M0.00
 
 
 
Other Investing - Uses-93.2M-12.3M-5.0M-2.8M
 
 
 
 
 
Net Cash Flow Investing95.9M-117.1M243.3M79.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings38.9M144.2M-460.0K0.00
 
 
 
 
Long Term Debt Reduction0.00-18.0M-28.5M0.00
 
 
 
Net Proceeds Stock Sale4.8M5.9M370.0K-994.0K
 
 
 
 
 
Common Preferred Redeemed-11.1M0.000.00-36.2M
 
 
 
Common Dividends-1.4M-100.9M-141.4M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-100.9M-141.4M-1.3M
 
 
 
 
 
Other Sources - Financing222.0M0.000.000.00
 
 
Other Uses - Financing69.6M0.000.000.00
 
 
Net Cash Flow - Financing183.7M31.2M-170.0M-38.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash40.3M-3.8M9.8M58.4M
 
 
 
 
 

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