Web.com Group Inc (WEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,747 | 550 | 1,358 | 1,576 | 1,182 |
| Depreciation Amortization | 6,582 | 3,349 | 5,454 | 2,113 | 1,395 |
| Income taxes - deferred | -95 | 586 | 1,719 | 1,875 | 950 |
| Accounts receivable | -1,007 | -360 | 1,064 | -13 | -143 |
| Other Working Capital | -7,412 | -6,438 | -2,114 | 449 | -652 |
| Other Operating Activity | 3,175 | 1,294 | 2,747 | 2,855 | 1,827 |
| Operating Cash Flow | $3,990 | $-1,019 | $10,228 | $8,855 | $4,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,247 | -522 | -3,807 | -3,190 | -615 |
| Net Acquisitions | -4,578 | -8 | -18,069 | 7,812 | -2,811 |
| Purchase Of Investment | -2,494 | -996 | -4,946 | N/A | N/A |
| Sale Of Investment | 8,228 | 6,728 | 5,263 | N/A | N/A |
| Purchase Sale Intangibles | -2 | -1 | -2,109 | -102 | -100 |
| Other Investing Activity | -2 | -1 | -2,109 | -102 | -100 |
| Investing Cash Flow | $-2,093 | $5,201 | $-23,668 | $4,520 | $-3,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,130 | -1,106 | -1,437 | -156 | -136 |
| Common Stock Issued | 780 | 737 | 2,779 | 1,248 | 1,197 |
| Other Financing Activity | -10 | -5 | -311 | 0 | 0 |
| Financing Cash Flow | $-360 | $-374 | $1,031 | $1,092 | $1,061 |
| Beginning Cash Position | 29,746 | 29,746 | 42,155 | 42,155 | 42,155 |
| End Cash Position | 31,283 | 33,554 | 29,746 | 56,622 | 44,249 |
| Net Cash Flow | $1,537 | $3,808 | $-12,409 | $14,467 | $2,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,990 | -1,019 | 10,228 | 8,855 | 4,559 |
| Capital Expenditure | -3,247 | -522 | -3,807 | -3,190 | -615 |
| Free Cash Flow | 743 | -1,541 | 6,421 | 5,665 | 3,944 |