WebMD Health (WBMD) Cash Flow Statement

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Net income
Income from discontinued operations, net of a tax
Depreciation and amortization	23.07M
Non-cash interest, net
Non-cash stock-based compensation	21.04M
Deferred income taxes	6.63M
Loss on convertible notes	0
(Gain) loss on investments	0
Accounts receivable	21.06M
Prepaid expenses and other, net	2.75M
Accrued expenses and other long-term liabilities	-9.75M
Deferred revenue	-464K
Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by operating activities	122.28M
Proceeds from sales of available-for-sale securities
Proceeds received from ARS option
Purchases of property and equipment	-24.45M
Finalization of sale price of discontinued operations
Net cash provided by investing activities
Proceeds from exercise of stock options	52.7M
Cash used for withholding taxes due on stock-based awards
Net proceeds from issuance of 2.50% Notes and 2.25% Notes	350.39M
Repurchases of 1.75% Notes and 3 1/8% Notes
Purchases of treasury stock	-22.45M
Excess tax benefit on stock-based awards	26.23M
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	-552.57M
Cash and cash equivalents at beginning of period	641.17M
Cash and cash equivalents at end of period	88.6M

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