WWWW - Web.com Group Incorporated

$6.40 -0.08 | -1.23%
Today's Range: 6.28 - 6.49
WWWW Avg. Daily Volume: 184,500
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -96.21M 1.36M 8.60M 827.00K
Operating Gains/Losses 44.00K 0.00 0.00 795.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.28M 1.06M -1.83M 431.00K
(Increase) Decrease in Inventories -13.00K 43.00K 69.00K 40.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.94M -3.23M -673.00K 334.00K
(Decrease) Increase In Other Current Liabilities -1.03M -340.00K -115.00K 141.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 108.18M 3.57M 2.03M 0.00
Net Cash From Continuing Operations 14.97M 10.23M 6.47M 3.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.97M 10.23M 6.47M 3.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 382.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 8.50M 5.00M 0.00 0.00
Purchases of Property, Plant & Equipment -5.32M -5.92M -1.52M -425.00K
Acquisitions -4.57M -18.07M -20.45M 0.00
Purchases of Short-Term Investments -3.49M -4.95M 0.00 0.00
Other Cash from Investing Activities 1.19M 263.00K 0.00 -3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.69M -23.67M -21.97M -46.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 2.78M 2.69M 47.68M
Repayment of Long-Term Debt -1.19M -1.44M -49.00K -27.00K
Repurchase of Capital Stock -6.87M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -23.00K -311.00K -736.00K -2.37M
Net Cash From Financing Activities -6.90M 1.03M 1.91M 45.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.38M -12.41M -13.59M 49.12M
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