WellCare Health Plans Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 296.4 | 277.6 | 512.7 |
| Net Investing Cash Flow | (91.1) | (186.2) | (91.9) |
| Net Financing Cash Flow | (31.8) | (47.5) | 122.0 |
| Net Change in Cash | 173.5 | 43.9 | 542.8 |
| Depreciation & Amortization | 21.3 | 18.8 | 17.2 |
| Capital Expenditures | (19.6) | (22.9) | (35.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
