Coventry Health Care, Inc. (CVH) Cash Flow Statement

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Net earnings	135.37M
Depreciation and amortization	37.63M
Amortization of stock compensation	5.97M
Provider class action
Provider class action - deferred tax adjustment
Restricted cash - litigation escrow
Accounts receivable, net	11.27M
Other Receivables	-52.4M
Medical liabilities	57.64M
Accounts payable and other accrued liabilities	20.25M
Deferred revenue	13.02M
Other operating activities	-6.53M
Net cash from operating activities	222.23M
Capital expenditures, net	-15.87M
Proceeds from sales of investments	282.92M
Proceeds from maturities of investments	67.13M
Purchases of investments	-411.37M
Payments for acquisitions, net of cash acquired	0
Net cash from investing activities	-77.19M
Proceeds from issuance of stock	4.4M
Payments for repurchase of stock	-664K
Proceeds from issuance of debt, net
Repayment of debt	0
Excess tax benefit from stock compensation	565K
Net cash from financing activities	-12.52M
Net change in cash and cash equivalents	132.52M
Cash and cash equivalents at beginning of period	1.4B
Cash and cash equivalents at end of period	1.53B

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