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WBMD - WebMD Health Corporation Class A
WebMD Health Corporation Class A
WBMD : NASDAQ : Technology
$37.23
0.51 | 1.39%
0.51 | 1.39%
Today's Range:
36.66 -
37.46
WBMD Avg. Daily Volume:
182,400
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.70M | 65.88M | 4.55M | 7.74M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.46M | 3.57M | -25.43M | -13.97M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -3.28M | 0.00 | -567.00K |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 8.14M | -6.87M | 22.63M | 6.43M |
| (Increase) Decrease In Other Working Capital | -1.35M | 1.10M | -800.00K | 7.01M |
| Other Non-Cash Items | 46.11M | 24.66M | 34.21M | 11.31M |
| Net Cash From Continuing Operations | 102.91M | 91.34M | 52.80M | 28.60M |
| Net Cash From Discontinued Operations | 0.00 | -3.83M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.91M | 87.51M | 52.80M | 28.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.00M | 212.92M | 304.18M | 87.45M |
| Purchases of Property, Plant & Equipment | -24.25M | -18.06M | -28.45M | -18.13M |
| Acquisitions | -1.65M | 0.00 | -130.17M | -50.75M |
| Purchases of Short-Term Investments | -127.90M | -284.33M | -229.41M | -165.18M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -116.27M | -89.47M | -83.84M | -146.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.08M | 14.36M | 5.26M | 125.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.82M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 156.70M | -5.26M | 64.86M |
| Net Cash From Financing Activities | -8.74M | 171.05M | 0.00 | 190.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.09M | 169.09M | -31.04M | 72.25M |
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