Web.com Group Inc (WEB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555 | 2,147 | 922 | -96,210 | 4,039 |
| Depreciation Amortization | 10,163 | 6,790 | 3,350 | 115,960 | 9,976 |
| Income taxes - deferred | 36 | 36 | N/A | -9 | -95 |
| Accounts receivable | 912 | 565 | 1,091 | 1,275 | 52 |
| Other Working Capital | -1,998 | -2,570 | 90 | -8,408 | -7,296 |
| Other Operating Activity | 1,935 | 1,132 | 237 | 3,558 | 3,533 |
| Operating Cash Flow | $11,603 | $8,100 | $5,690 | $16,166 | $10,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -867 | -510 | -242 | -4,321 | -4,436 |
| Net Acquisitions | -2,669 | -2,668 | N/A | -4,573 | -4,573 |
| Purchase Of Investment | N/A | N/A | N/A | -3,491 | -3,502 |
| Sale Of Investment | N/A | N/A | N/A | 8,500 | 9,728 |
| Purchase Sale Intangibles | -4 | -3 | -2 | -995 | -945 |
| Other Investing Activity | -4 | -3 | -2 | -995 | -945 |
| Investing Cash Flow | $-3,540 | $-3,181 | $-244 | $-4,880 | $-3,728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -397 | -165 | -29 | -1,187 | -1,158 |
| Common Stock Issued | 1,173 | 215 | 21 | N/A | 1,047 |
| Common Stock Repurchased | -5,637 | -3,534 | -2,669 | -6,866 | -2,482 |
| Other Financing Activity | -14 | -8 | -5 | 1,148 | -19 |
| Financing Cash Flow | $-4,875 | $-3,492 | $-2,682 | $-6,905 | $-2,612 |
| Beginning Cash Position | 34,127 | 34,127 | 34,127 | 29,746 | 29,746 |
| End Cash Position | 37,315 | 35,554 | 36,891 | 34,127 | 33,615 |
| Net Cash Flow | $3,188 | $1,427 | $2,764 | $4,381 | $3,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,603 | 8,100 | 5,690 | 16,166 | 10,209 |
| Capital Expenditure | -867 | -510 | -242 | -4,321 | -4,436 |
| Free Cash Flow | 10,736 | 7,590 | 5,448 | 11,845 | 5,773 |