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WebMD Health Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	87.5	52.8	28.6
Net Investing Cash Flow	(89.5)	(83.8)	(146.6)
Net Financing Cash Flow	171.1	--	190.3
Net Change in Cash	169.1	(31.0)	72.3
Depreciation & Amortization	27.2	17.6	10.6
Capital Expenditures	(18.1)	(28.5)	(18.1)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online