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Wellcare Group (WCG)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -18.2M -31.1M -36.9M 37.0M 28.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 916K -45.3M -318K -11.7M 12.2M
Change In Working Capital 1.53M 56.2M 0 0 0
Other Non Cash Operating Items 6.79M 147M 0 0 0
Cash From Operations -8.94M 126M -106M -44.2M 220M
Capital Expenditures -5.86M -6.15M -5.14M -3.06M -1.71M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -82.3M 21.8M 0 0 0
Other Investing Activities 24.4M -104M 0 0 0
Cash from Investing -57.9M -82.3M 17.5M -4.61M 59.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -951K -320K 0 0 0
Net Borrowings 0 -800K 0 0 0
Other Financing Cash Flows -82.5M -37.4M 0 0 0
Cash From Financing -83.4M -38.5M 41.0M -145M -48.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -150M 5.64M -47.3M -194M 231M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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