WBMD Cash Flow Statement

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Cash flows from operating activities:
Net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Income from discontinued operations, net of a tax
Depreciation and amortization 6.85M
Non-cash interest, net 1.08M
Non-cash stock-based compensation 9.94M
Deferred income taxes -99K
Loss on convertible notes
(Gain) loss on investments 0
Changes in operating assets and liabilities:
Accounts receivable 4.81M
Prepaid expenses and other, net -193K
Accrued expenses and other long-term liabilities -14.85M
Deferred revenue 5.04M
Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by operating activities 11.05M
Cash flows from investing activities:
Proceeds from sales of available-for-sale securities
Proceeds received from ARS option 0
Purchases of property and equipment -2.88M
Finalization of sale price of discontinued operations
Net cash provided by investing activities -2.88M
Cash flows from financing activities:
Proceeds from exercise of stock options 672K
Cash used for withholding taxes due on stock-based awards -174K
Net proceeds from issuance of 2.50% Notes and 2.25% Notes
Repurchases of 1.75% Notes and 3 1/8% Notes
Purchases of treasury stock -1.28M
Excess tax benefit on stock-based awards
Net cash provided by (used in) financing activities -783K
Net increase in cash and cash equivalents 7.39M
Cash and cash equivalents at beginning of period 991.84M
Cash and cash equivalents at end of period 999.22M

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