WCG Company Financials

WCG 
$65.86
*  
0.64
0.98%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading WCG now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($7,500) $44,100 $42,888 $64,012
Cash Flows-Operating Activities
Depreciation
$51,300 $46,900 $12,281 $11,019
Net Income Adjustments
$12,900 ($17,700) $12,159 $12,341
Changes in Operating Activities
Accounts Receivable
($421,400) ($67,700) ($64,743) $115,543
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($25,100) ($18,000) ($1,965) ($13,335)
Liabilities
$157,100 ($1,500) ($51,424) $88,724
Net Cash Flow-Operating
($232,700) ($13,900) ($50,804) $278,304
Cash Flows-Investing Activities
Capital Expenditures
($14,700) ($13,200) ($13,048) ($18,052)
Investments
($24,200) $17,300 $9,663 $10,337
Other Investing Activities
($77,600) $158,200 ($133,784) ($1,616)
Net Cash Flows-Investing
($116,500) $162,300 ($137,169) ($9,331)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($200) ($2,000) $1,655 $2,345
Net Borrowings
($300) ($400) $250,856 ($9,856)
Other Financing Activities
($194,400) $29,800 $34,602 ($73,202)
Net Cash Flows-Financing
($194,900) $27,400 $279,905 ($73,505)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($544,100) $175,800 $91,932 $195,468

See also: Company Financials data entry page