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 Dow Down0.10% Nasdaq Up0.23%

WebMD Health Corp. (WBMD)

-NMS
44.99 Up 0.34(0.76%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 10,812   3,231   2,611   (1,538)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,566  6,552  6,635  6,853  
Adjustments To Net Income18,918  17,585  13,260  10,920  
Changes In Accounts Receivables(24,527)4,088  (1,980)4,809  
Changes In Liabilities12,048  (6,499)5,290  (9,806)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities366  2,960  (2,867)(193)
Total Cash Flow From Operating Activities 24,183   27,917   22,949   11,045  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,440)(2,534)(4,491)(2,876)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  1,381   -   -  
Total Cash Flows From Investing Activities (12,440) (1,153) (4,491) (2,876)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(201,033)1,400  9,668  (609)
Net Borrowings243,219   -   -   -  
Other Cash Flows from Financing Activities(5,205)(176,092)(1,571)(174)
Total Cash Flows From Financing Activities 37,039   (276,805) 8,460   (783)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 48,782   (250,041) 26,918   7,386  

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