Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,732 | 72 | -36,933 | -36,833 | -5,744 |
| Depreciation Amortization | 17,547 | 11,696 | 5,739 | 99,663 | 15,764 |
| Income taxes - deferred | 8,526 | -12,025 | -318 | -46,350 | -4,095 |
| Accounts receivable | -29,962 | -220,654 | -120,565 | 65,733 | 69,712 |
| Accounts payable and accrued liabilities | 110,105 | 109,040 | 136,534 | 117,120 | 131,368 |
| Other Working Capital | -4,711 | -168,283 | -81,618 | 259,111 | 174,711 |
| Other Operating Activity | -60,695 | 130,158 | -8,593 | -162,017 | -211,707 |
| Operating Cash Flow | $69,542 | $-149,996 | $-105,754 | $296,427 | $170,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,908 | -8,198 | -5,141 | -19,559 | -13,412 |
| Purchase Of Investment | -83,334 | -45,879 | -35,844 | -255,723 | -277,519 |
| Sale Of Investment | 165,719 | 66,926 | 58,441 | 270,687 | 282,101 |
| Other Investing Activity | 0 | 0 | 0 | -86,542 | 0 |
| Investing Cash Flow | $72,477 | $12,849 | $17,456 | $-91,137 | $-8,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152,800 | -152,400 | -400 | -2,000 | -1,200 |
| Common Stock Issued | 418 | 228 | N/A | 1,039 | 1,039 |
| Common Stock Repurchased | N/A | N/A | -1,432 | -2,720 | -2,400 |
| Other Financing Activity | -341 | 48,082 | 42,788 | -28,096 | 9,256 |
| Financing Cash Flow | $-152,723 | $-104,090 | $40,956 | $-31,777 | $6,695 |
| Beginning Cash Position | 1,181,922 | 1,181,922 | 1,181,922 | 1,008,409 | 1,008,409 |
| End Cash Position | 1,171,218 | 940,685 | 1,134,580 | 1,181,922 | 1,176,283 |
| Net Cash Flow | $-10,704 | $-241,237 | $-47,342 | $173,513 | $167,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,542 | -149,996 | -105,754 | 296,427 | 170,009 |
| Capital Expenditure | -9,908 | -8,198 | -5,141 | -19,559 | -13,412 |
| Free Cash Flow | 59,634 | -158,194 | -110,895 | 276,868 | 156,597 |