Catalyst Health Solutions (CHSI)
Catalyst Health Solutions Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 15.84M | 18.74M | 15.24M | 12.31M | 20.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.00M | 14.07M | 11.71M | 8.352M | 5.942M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.696M | 11.75M | 6.108M | -0.206M | 3.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.69M | 25.82M | 17.82M | 8.146M | 9.533M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.917M | -7.459M | 2.569M | -15.64M | 7.577M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -31.68M | -27.35M | 13.51M | -21.55M | 6.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.85M | 17.21M | 46.57M | -1.093M | 36.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -8.828M | -18.10M | -9.836M | -9.551M | -3.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 6.44M | 28.89M | -42.00M | -484.03M | -4.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.437M | 34.50M | -41.26M | -1.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.388M | 11.22M | -17.34M | -534.84M | -9.648M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.308M | -26.88M | -26.88M | 178.12M | -1.875M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.608M | 0.734M | -0.744M | 227.88M | -1.739M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.817M | -25.29M | 29.10M | -11.41M | 1.956M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.483M | -51.44M | 1.477M | 394.60M | -1.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.979M | -23.01M | 30.71M | -141.34M | 25.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.24M | 157.84M | 49.24M | 72.25M | 41.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 51.22M | 49.24M | 72.25M | 41.54M | 182.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
