WellCare Health Plans Inc. (WCG)
NYSE: Health Care
$60.83
-0.81 | -1.31%
-0.81 | -1.31%
Today's Range:
60.66 -
61.74
WCG Avg. Daily Volume:
557,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.40M | 39.87M | -36.83M | 216.24M |
| 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 | 164.85M | -66.18M | -21.44M | -5.86M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -94.56M | -9.40M | 189.86M | 195.76M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 267.37M | 97.84M | 214.24M | -120.83M |
| 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 | 223.06M | 57.92M | 296.43M | 277.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 208.79M | 161.13M | 270.69M | 81.29M |
| Purchases of Property, Plant & Equipment | -27.52M | -16.08M | -19.56M | -22.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -241.78M | -81.41M | -255.72M | -244.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -86.54M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.50M | 63.64M | -91.14M | -186.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.44M | 1.17M | 1.04M | 17.68M |
| Repayment of Long-Term Debt | -1.01M | -152.80M | -2.00M | -1.60M |
| Repurchase of Capital Stock | -6.24M | -2.41M | -2.72M | -4.84M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 44.67M | 8.69M | -28.10M | -58.76M |
| Net Cash From Financing Activities | 38.86M | -145.36M | -31.78M | -47.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 201.42M | -23.79M | 173.51M | 43.87M |
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