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    WebMD Health Corp. (WBMD)

    -NMS
    39.36 Down 0.55(1.38%) 4:00PM EST
    |After Hours : 39.36 0.00 (0.00%) 5:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 9,805   9,716   6,266   10,812  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,667  7,042  7,328  6,566  
    Adjustments To Net Income13,518  11,363  10,019  18,918  
    Changes In Accounts Receivables15,045  5,748  (10,009)(24,527)
    Changes In Liabilities(7,393)3,084  (5,911)12,048  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities239  (2,878)210  366  
    Total Cash Flow From Operating Activities 38,881   34,075   7,903   24,183  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,518)(5,913)(5,533)(12,440)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,182) -   -   -  
    Total Cash Flows From Investing Activities (9,700) (5,913) (5,533) (12,440)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,461  (24,636)(47,570)(201,033)
    Net Borrowings -   -   -  243,219  
    Other Cash Flows from Financing Activities(118,515)(5,013)(5,326)(5,205)
    Total Cash Flows From Financing Activities (110,645) (25,252) (48,849) 37,039  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (81,464) 2,910   (46,479) 48,782  

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    Currency in USD.