WebMD Health Corporation (WBMD)
NASDAQ: Technology
$27.34
-0.26 | -0.94%
-0.26 | -0.94%
Today's Range:
27.27 -
27.89
WBMD Avg. Daily Volume:
1,214,000
02/10/12 - 12:25 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.07M | 121.04M | 26.70M | 65.88M |
| Operating Gains/Losses | 32.85M | -10.12M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.29M | -25.07M | -6.46M | 3.57M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.28M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -1.22M | 26.54M | 8.14M | -6.87M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.35M | 1.10M |
| Other Non-Cash Items | 37.09M | 2.02M | 46.11M | 24.66M |
| Net Cash From Continuing Operations | 138.30M | 107.42M | 102.91M | 91.34M |
| Net Cash From Discontinued Operations | -16.47M | 305.00K | 0.00 | -3.83M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.82M | 107.73M | 102.91M | 87.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.30M | 44.00M | 212.92M |
| Purchases of Property, Plant & Equipment | -32.25M | -17.89M | -24.25M | -18.06M |
| Acquisitions | 0.00 | 72.32M | -1.65M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -127.90M | -284.33M |
| Other Cash from Investing Activities | 9.04M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 338.64M | 53.18M | -116.27M | -89.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.82M | 25.73M | 4.08M | 14.36M |
| Repayment of Long-Term Debt | -94.52M | -123.86M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -420.95M | -228.40M | -12.82M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -64.08M | -5.02M | 0.00 | 156.70M |
| Net Cash From Financing Activities | -519.72M | -331.55M | -8.74M | 171.05M |
| Effect of Exchange Rate Changes | 0.00 | 557.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -59.26M | -170.08M | -22.09M | 169.09M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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