Webmd Health Corp (WBMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,534 |
| Depreciation Amortization | 3,762 |
| Accounts receivable | -11,314 |
| Other Working Capital | -1,734 |
| Other Operating Activity | 22,348 |
| Operating Cash Flow | $15,596 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,612 |
| Net Acquisitions | -1,500 |
| Investing Cash Flow | $-4,112 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -10,372 |
| Financing Cash Flow | $-10,372 |
| Beginning Cash Position | 358 |
| End Cash Position | 1,470 |
| Net Cash Flow | $1,112 |
| Free Cash Flow | |
| Operating Cash Flow | 15,596 |
| Capital Expenditure | -2,612 |
| Free Cash Flow | 12,984 |