Interpret the statement of cash flows for 2010.What information does it provide regarding the HMO's sources and uses of cash over the past year?Identify and interpret 5 pieces of information.

2010 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

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