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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net earnings $ 135,369 $ 170,719
Adjustments to earnings:    
Depreciation and amortization 37,631 36,303
Amortization of stock compensation 5,972 9,014
RADV release 0 (132,977)
RADV release - deferred tax adjustment 0 50,531
Changes in assets and liabilities:    
Accounts receivable, net 11,268 39,538
Other receivables, net (52,403) (84,455)
Medical liabilities 57,643 101,984
Accounts payable and other accrued liabilities 20,252 (145,907)
Deferred revenue 13,018 343,163
Other operating activities (6,525) 32,602
Net cash from operating activities 222,225 420,515
Cash flows from investing activities:    
Capital expenditures, net (15,871) (23,517)
Proceeds from sales of investments 282,922 249,120
Proceeds from maturities of investments 67,125 122,567
Purchases of investments (411,368) (345,530)
Payments for acquisitions, net of cash acquired 0 (46,980)
Net cash from investing activities (77,192) (44,340)
Cash flows from financing activities:    
Proceeds from issuance of stock 4,397 25,404
Payments for repurchase of stock (664) (4,564)
Repayment of debt 0 (233,903)
Excess tax benefit from stock compensation 565 2,868
Payments for cash dividends (16,815) 0
Net cash from financing activities (12,517) (210,195)
Net change in cash and cash equivalents 132,516 165,980
Cash and cash equivalents at beginning of period 1,399,162 1,579,003
Cash and cash equivalents at end of period $ 1,531,678 $ 1,744,983