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WBMD

WBMD Company Financials

$29.97
*  
0.25
  negative  
0.84%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($1,538) ($6,088) ($885) ($5,594)
Cash Flows-Operating Activities
Depreciation
$6,853 $8,248 $6,508 $6,713
Net Income Adjustments
$10,920 $15,475 $7,626 $7,055
Changes in Operating Activities
Accounts Receivable
$4,809 ($11,612) $1,824 $611
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($193) $940 $1,940 ($446)
Liabilities
($9,806) $19,827 $1,621 $1,530
Net Cash Flow-Operating
$11,045 $30,355 $19,393 $9,869
Cash Flows-Investing Activities
Capital Expenditures
($2,876) ($6,132) ($12,433) ($13,229)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2,876) ($6,132) ($12,433) ($13,229)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($609) ($1,452) ($1,717) ($173,433)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($174) ($408) ($374) ($1,047)
Net Cash Flows-Financing
($783) ($1,784) ($1,790) ($174,480)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,386 $22,439 $5,170 ($177,840)

See also: Company Financials data entry page