Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,400 | -79,537 | -122,453 | 6,418 | 39,871 |
| Depreciation Amortization | 23,946 | 17,770 | 11,647 | 5,756 | 23,336 |
| Income taxes - deferred | -61,204 | -67,386 | -62,913 | 16,721 | 10,443 |
| Accounts receivable | 157,573 | -24,190 | -30,551 | 23,781 | -74,014 |
| Accounts payable and accrued liabilities | -51,067 | -94,551 | -144,561 | -91,143 | 66,383 |
| Other Working Capital | 316,135 | 53,602 | -65,178 | -193,056 | -46,998 |
| Other Operating Activity | -108,926 | 122,308 | 169,395 | 60,979 | 38,904 |
| Operating Cash Flow | $223,057 | $-71,984 | $-244,614 | $-170,544 | $57,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,516 | -16,192 | -6,872 | -4,235 | -16,078 |
| Purchase Of Investment | -241,781 | -136,289 | -8,826 | -406 | -81,414 |
| Sale Of Investment | 208,793 | 139,024 | 36,332 | 12,690 | 161,131 |
| Investing Cash Flow | $-60,504 | $-13,457 | $20,634 | $8,049 | $63,639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,011 | -935 | -138 | -58 | -152,800 |
| Common Stock Issued | 1,443 | 1,091 | 989 | 770 | 1,167 |
| Common Stock Repurchased | -6,237 | -4,420 | -3,291 | -3,030 | -2,413 |
| Other Financing Activity | 44,669 | 22,589 | 48,553 | 34,019 | 8,691 |
| Financing Cash Flow | $38,864 | $18,325 | $46,113 | $31,701 | $-145,355 |
| Beginning Cash Position | 1,158,131 | 1,158,131 | 1,158,131 | 1,158,131 | 1,181,922 |
| End Cash Position | 1,359,548 | 1,091,015 | 980,264 | 1,027,337 | 1,158,131 |
| Net Cash Flow | $201,417 | $-67,116 | $-177,867 | $-130,794 | $-23,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,057 | -71,984 | -244,614 | -170,544 | 57,925 |
| Capital Expenditure | -27,516 | -16,192 | -6,872 | -4,235 | -16,078 |
| Free Cash Flow | 195,541 | -88,176 | -251,486 | -174,779 | 41,847 |