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    Web.com Group, Inc. (WWWW)

    -NMS
    19.76 Up 0.12(0.61%) Dec 19, 4:00PM EST
    |After Hours : 19.76 Down 0.00 (0.02%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (65,664) (122,217) (12,309)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,411  90,401  32,222  
    Adjustments To Net Income52,410  28,273  (39,573)
    Changes In Accounts Receivables(815)(1,906)(407)
    Changes In Liabilities33,337  83,430  31,255  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,219)(16)3,736  
    Total Cash Flow From Operating Activities 102,460   77,965   14,924  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,713)(22,298)(4,270)
    Investments385  7,197   -  
    Other Cash flows from Investing Activities(50)(76)(404,712)
    Total Cash Flows From Investing Activities (14,378) (15,177) (408,982)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,779  1,118  8,605  
    Net Borrowings(94,445)(58,369)403,752  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (89,457) (60,971) 391,115  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,375) 1,817   (2,943)

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    Currency in USD.