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    WebMD Health Corp. (WBMD)

    -NMS
    38.07 0.83(2.23%) Dec 17, 4:00PM 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 15,116   (20,344) 74,576  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,606  28,399  26,801  
    Adjustments To Net Income60,683  36,093  28,287  
    Changes In Accounts Receivables(17,610)14,713  13,113  
    Changes In Liabilities1,033  13,550  (6,477)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities266  (1,589)1,416  
    Total Cash Flow From Operating Activities 86,094   75,146   137,276  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,341)(35,171)(20,911)
    Investments -  9,269  21,566  
    Other Cash flows from Investing Activities1,381   -   -  
    Total Cash Flows From Investing Activities (20,960) (25,902) 655  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(190,574)(25,504)(212,924)
    Net Borrowings141,469   -  774,745  
    Other Cash Flows from Financing Activities(183,042)(153,499)(9,234)
    Total Cash Flows From Financing Activities (232,089) (178,626) 582,785  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (166,955) (129,382) 720,716  

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    Currency in USD.