Case Remain for Bal...
Services: Diversified Services
WageWorks Inc (WAGE: NYSE)
$31.68 -0.12 | -0.38%
05/20/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.50M | 33.32M | -17.25M | |
| Operating Gains/Losses | -3.18M | 51.00K | 120.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -5.54M | 475.00K | -2.11M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 5.08M | -29.00K | 344.00K | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 25.42M | 29.63M | 111.00K | |
| Other Non-Cash Items | 1.21M | 1.41M | 7.88M | |
| Net Cash From Continuing Operations | 56.13M | 55.19M | 20.48M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.13M | 55.19M | 20.48M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -18.30M | -9.41M | -7.26M | |
| Acquisitions | 8.21M | -1.85M | -5.01M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 1.79M | -1.33M | -30.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.30M | -12.59M | -12.30M | |
| Issuance of Debt | 29.47M | 12.06M | 2.84M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.54M | 27.00K | 5.00K | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | -113.00K | -57.00K | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 3.70M | -4.29M | 0.00 | |
| Net Cash From Financing Activities | 102.59M | 7.75M | 2.84M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 150.43M | 50.34M | 11.02M | |
Portfolios with WAGE
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
Latest WAGE Headlines from TheStreet
- Top Insider Trades: SD, NATR, WAGE, TIF 03.20.13 | 07:03 am
- 4 Stocks Spiking on Big Volume 02.21.13 | 02:02 pm
- Cramer's 'Mad Money' Recap: Getting Good News From the Headlines 01.28.13 | 07:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.06.12 | 01:11 pm
- Insiders Trading WAGE APFC OPK PCS 10.10.12 | 07:10 am
- NYSE Stocks Posting Largest Percentage Increases 09.27.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Increases 08.16.12 | 06:08 pm
- NYSE Stocks Posting Largest Percentage Increases 08.16.12 | 02:08 pm
- A Stock With Benefits 08.02.12 | 06:08 am
- Financial IPOs - Watch But Don't Buy
05.08.12 | 07:05 am
Press Releases for WAGE
- WageWorks And Zipcar Team Up To Lower Transportation Expenses For Commuters - Business Wire 03.26.13 | 09:03 am
- WageWorks Announces Pricing Of Its Follow-On Public Offering - Business Wire 03.12.13 | 10:03 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against WageWorks, Inc. (WAGE) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 03.04.13 | 05:03 pm
- WageWorks Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.20.13 | 04:02 pm
- WageWorks To Present At The Stifel Nicolaus 2013 Technology Conference - Business Wire 02.01.13 | 04:02 pm
- WageWorks Schedules Fourth Quarter And Full Year 2012 Financial Results Conference Call - Business Wire 01.11.13 | 08:01 am
- WageWorks To Present At The 15th Annual Needham Growth Conference - Business Wire 01.08.13 | 04:01 pm
- WageWorks Acquires Benefit Concepts To Further Its Leadership Position In Consumer-Directed Benefits - Business Wire 01.07.13 | 04:01 pm
- WageWorks Reports Third Quarter 2012 Financial Results - Business Wire 11.06.12 | 04:11 pm
- GE Selects WageWorks To Administer Consumer-Directed Health Benefits - PR Newswire 10.29.12 | 09:10 am
Partner Headlines for WAGE
- Recent IPOs That The Gurus Would Love - NASDAQ 08.23.12 | 01:08 pm
- Jim Cramer Watchdog: SELL WageWorks and BUY These 2 HOT Stocks - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- Wendy's REGAINS Momentum and 4 Stock Insights on Target - Wall St. Cheat Sheet 06.28.12 | 12:06 pm
