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WCG - Wellcare Health Plans Inc.
$36.64
0.30 | 0.83%
0.30 | 0.83%
Today's Range:
36.55 -
37.05
WCG Avg. Daily Volume:
472,413
12/16/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.83M | 216.24M | 139.19M | 51.93M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -21.44M | -5.86M | -107.11M | -11.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 189.86M | 195.76M | 460.56M | 22.36M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 214.24M | -120.83M | 6.68M | 11.85M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 296.43M | 277.60M | 512.65M | 81.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 270.69M | 81.29M | 113.54M | 208.46M |
| Purchases of Property, Plant & Equipment | -19.56M | -22.89M | -35.54M | -28.94M |
| Acquisitions | 0.00 | 0.00 | -7.98M | -5.93M |
| Purchases of Short-Term Investments | -255.72M | -244.60M | -161.87M | -232.91M |
| Other Cash from Investing Activities | -86.54M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.14M | -186.20M | -91.85M | -59.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.04M | 17.68M | 31.00M | 3.85M |
| Repayment of Long-Term Debt | -2.00M | -1.60M | -25.60M | -1.60M |
| Repurchase of Capital Stock | -2.72M | -4.84M | -722.00K | -228.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.10M | -58.76M | 117.30M | 0.00 |
| Net Cash From Financing Activities | -31.78M | -47.53M | 121.97M | 2.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 173.51M | 43.87M | 542.78M | 24.14M |
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