Stocks Clock Fourth...
Technology: Computer Software & Services
WebMD Health Corporation (WBMD: NASDAQ)
$29.72 0.19 | 0.64%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.34M | 74.58M | 54.07M | 121.04M |
| Operating Gains/Losses | -8.07M | -18.52M | 32.85M | -10.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.71M | 13.11M | -16.29M | -25.07M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 9.43M | -6.48M | -1.22M | 26.54M |
| (Increase) Decrease In Other Working Capital | 4.12M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 46.50M | 33.11M | 37.09M | 2.02M |
| Net Cash From Continuing Operations | 70.82M | 137.72M | 138.30M | 107.42M |
| Net Cash From Discontinued Operations | 4.32M | -440.00K | -16.47M | 305.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.15M | 137.28M | 121.82M | 107.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.30M |
| Purchases of Property, Plant & Equipment | -35.17M | -20.91M | -32.25M | -17.89M |
| Acquisitions | 9.27M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 21.57M | 9.04M | 72.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.90M | 655.00K | 338.64M | 53.18M |
| Issuance of Debt | 0.00 | 774.74M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 827.00K | 28.34M | 59.82M | 25.73M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -94.52M | -123.86M |
| Repurchase of Capital Stock | -177.09M | -241.26M | -420.95M | -228.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.36M | 20.96M | -64.08M | -5.02M |
| Net Cash From Financing Activities | -178.63M | 582.78M | -519.72M | -331.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 557.00K |
| Net Change in Cash & Cash Equivalents | -129.38M | 720.72M | -59.26M | -170.08M |
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Latest WBMD Headlines from TheStreet
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- Cramer's 6 Stocks in 60 Seconds: TRIP WBMD TRV YHOO HLF EOG 05.08.13 | 11:05 am
- 'Mad Money' Lightning Round: I Want to Buy Some Intel 03.19.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Don't Panic 03.18.13 | 07:03 pm
- Top 5 Apps For the Flu Season 01.30.13 | 12:01 pm
- WebMD Health CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 08:07 pm
- WebMD Health Stock Hits New 52-Week Low (WBMD) 06.13.12 | 04:06 pm
- WebMD Health Corporation (WBMD): Today's Featured Technology Loser 06.05.12 | 05:06 pm
- WebMD Health Stock Hits New 52-Week Low (WBMD) 05.14.12 | 02:05 pm
Press Releases for WBMD
- WebMD To Present At The Stifel Internet, Media & Communications Conference - PR Newswire 05.16.13 | 09:05 am
- WebMD Awarded Blue Cross And Blue Shield Federal Employee Program (FEP) Contract For Wellness Services - PR Newswire 05.08.13 | 08:05 am
- WebMD Announces First Quarter Earnings Release Date And Conference Call - PR Newswire 04.16.13 | 08:04 am
- WebMD Launches New Pregnancy App For IPhone Providing Expectant Moms Support Throughout Their Healthy Pregnancy Journey - PR Newswire 03.07.13 | 08:03 am
- WebMD To Present At The Barclays Internet Connect Conference - PR Newswire 03.04.13 | 08:03 am
- WebMD And Qualcomm Life Launch Strategic MHealth Collaboration - PR Newswire 03.04.13 | 07:03 am
- WebMD Introduces New Allergy App For IPhone - PR Newswire 02.05.13 | 08:02 am
- WebMD Announces Fourth Quarter Earnings Release Date And Conference Call - PR Newswire 02.01.13 | 08:02 am
- Medscape Launches Newly Designed IPad App - PR Newswire 01.22.13 | 08:01 am
- S&P Capital IQ Equity Research Issues 2013 Internet Predictions - PR Newswire 01.07.13 | 03:01 pm
Partner Headlines for WBMD
- Stock Living Under 10-Week Line Is Living Dangerously - Investor's Business Daily 05.15.13 | 05:05 pm
- WebMD Health Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- WebMD's Digital Health - Seeking Alpha 03.31.13 | 09:03 am
- Benzinga's M&A Chatter for Friday October 26, 2012 - Benzinga 10.27.12 | 06:10 pm
- WebMD ADJUSTS Guidance and 4 Stocks Scraping 52-Week Lows - Wall St. Cheat Sheet 07.25.12 | 10:07 am
- Elon Musk Speaks About Tesla, SpaceX Rocket Success - Investor's Business Daily 07.13.12 | 06:07 pm
- Ultimate Stock Watch List for The Supreme Court's Health Care Ruling - Benzinga 06.28.12 | 09:06 am
- WebMD to Expand its Board of Directors - Benzinga 06.08.12 | 07:06 pm
- DJIA Week in Review: Coca-Cola's Health Obstacle, New BofA Plan Comes in July - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Microsoft SPLATTERS 1.5% to Lead These DJIA Giants in a SELL-OFF - Wall St. Cheat Sheet 06.01.12 | 02:06 am
