Chesapeake Health Plans (HMO)
2013 Statement of Cash Flows ($000s)
Cash Flows from Operations
Income from operations	$20.7
Depreciation expense	$5.0
Increase in premiums receivable	($3.7)
Increase in medical costs payable	$3.9
Increase in payables/accruals	$1.9
Net cash flow from operations	$27.8
Cash Flows from Investing
Fixed asset acquisitions	($6.7)
Cash Flow from Financing
Increase in marketable securities	($18.2)
Decrease in long-term debt	($12.9)
Net cash flow from financing	($31.1)
Net increase (decrease) in cash	($10.0)
Beginning cash	$37.2
Ending cash	$27.2

Interpret Chesapeake Health Plans statement of cash flows for 2013. What information does it provide regarding the HMOs sources and uses of cash over the past year? Identify and interpret at least 5 pieces of information.