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WebMD Health (WBMD)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 10.8M 32.9M 2.82M 2.08M 12.8M
Depreciation 7.13M 7.18M 6.94M 6.80M 6.99M
Amortization 0 0 0 0 0
Deferred Taxes 8.50M -13.7M 2.10M 4.45M 8.29M
Change In Working Capital -12.2M -10.4M 0 0 0
Other Non Cash Operating Items 3.75M 6.19M 0 0 0
Cash From Operations 18.0M 22.2M 15.8M 46.0M 26.5M
Capital Expenditures -8.11M -9.20M -5.29M -5.54M -3.30M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.78M 250K 0 2.59M
Investments 0 -6.47M 0 0 0
Other Investing Activities -6.11M -8.50M 0 0 0
Cash from Investing -6.11M -17.7M -4.45M -5.25M 191K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.06M -12.2M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 315K -315K 0 0 0
Cash From Financing 1.38M -12.5M 1.83M 1.35M 1.72M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.3M -8.09M 13.1M 42.1M 28.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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