Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,096 | 706 | 2,536 | -3,422 | -3,912 |
| Depreciation Amortization | 12,932 | 5,991 | 17,639 | 12,627 | 7,542 |
| Income taxes - deferred | 577 | 78 | 2,104 | -911 | -1,413 |
| Accounts receivable | 7,719 | 2,185 | -25,430 | -8,311 | 4,221 |
| Accounts payable and accrued liabilities | 2,136 | 228 | -1,568 | 8,213 | -667 |
| Other Working Capital | 13,234 | -1,520 | -3,510 | 9,414 | 9,229 |
| Other Operating Activity | 2,198 | 5,353 | 61,030 | 25,792 | 13,259 |
| Operating Cash Flow | $44,892 | $13,021 | $52,801 | $43,402 | $28,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,411 | -20,510 | 74,774 | 39,000 | -21,000 |
| PPE Investments | -9,764 | -4,762 | -28,452 | -17,500 | -12,775 |
| Net Acquisitions | N/A | N/A | -130,167 | -96,091 | -65,568 |
| Investing Cash Flow | $-27,175 | $-25,272 | $-83,845 | $-74,591 | $-99,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,723 | 4,458 | 5,257 | 649 | N/A |
| Other Financing Activity | 145,257 | 145,257 | -5,257 | 0 | 0 |
| Financing Cash Flow | $150,980 | $149,715 | $N/A | $649 | $N/A |
| Beginning Cash Position | 44,660 | 44,660 | 75,704 | 75,704 | 75,704 |
| End Cash Position | 213,357 | 182,124 | 44,660 | 45,164 | 4,620 |
| Net Cash Flow | $168,697 | $137,464 | $-31,044 | $-30,540 | $-71,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,892 | 13,021 | 52,801 | 43,402 | 28,259 |
| Capital Expenditure | -9,764 | -4,762 | -28,452 | -17,500 | -12,775 |
| Free Cash Flow | 35,128 | 8,259 | 24,349 | 25,902 | 15,484 |