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WebMD Health (WBMD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -7.78M -5.59M -885K -6.09M -1.54M
Depreciation 6.93M 6.71M 6.51M 8.25M 6.85M
Amortization 0 0 0 0 0
Deferred Taxes -3.97M -2.90M -832K 5.37M -99.0K
Change In Working Capital 10.4M 1.70M 5.38M 9.15M -5.19M
Other Non Cash Operating Items 9.91M 9.95M 9.22M 13.7M 11.0M
Cash From Operations 15.5M 9.87M 19.4M 30.4M 11.0M
Capital Expenditures -3.38M -13.2M -12.4M -6.13M -2.88M
Sale of Assets 0 0 0 0 0
Acquisitions 9.27M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.38M -13.2M -12.4M -6.13M -2.88M
Cash from Investing 5.89M -13.2M -12.4M -6.13M -2.88M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 339K -173M -1.72M -1.45M -609K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -911K -1.05M -73.0K -332K -174K
Cash From Financing -572K -174M -1.79M -1.78M -783K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 20.8M -178M 5.17M 22.4M 7.39M
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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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