Originally Posted by
CheapFlyer
Last quarter they had 6.2B. At the end of this quarter they have 7.2B in unrestricted cash.
Yet, the article says a profit of 6 million.
Can someone please explain this to a simpleton?
What these press release do not show is the cash flow numbers...for that you have to look at the official SEC statements. For the past two quarters UCH has generated positive cash flow. In the 2nd quarter it was over $900m. I have not seen the SEC filing for the 3rd qtr yet, but I suspect the numbers should be pretty close.