Web.com Group (WWWW)
Web.com Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -29.78M | 0.543M | -5.395M | -1.847M | -5.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.40M | 21.82M | 4.696M | 4.39M | 5.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.144M | -49.17M | 1.879M | 2.104M | 1.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.26M | -27.36M | 6.575M | 6.494M | 6.937M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 25.34M | 31.27M | 2.496M | 0.622M | 0.198M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 14.82M | 4.454M | 3.676M | 5.269M | 1.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.679M | -0.672M | -0.915M | -0.69M | -1.993M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -405.12M | 0.075M | 0.125M | 0.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.001M | -0.13M | 0.212M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.679M | -405.79M | -0.97M | -0.353M | -1.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -11.50M | 419.76M | -3.24M | -8.242M | -4.528M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.597M | 0.436M | 0.316M | 1.486M | 6.383M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.086M | -21.25M | -0.002M | -0.004M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -13.18M | 398.95M | -2.926M | -6.76M | 1.852M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.039M | -2.388M | -0.22M | -1.844M | 1.509M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.36M | 16.31M | 13.36M | 15.75M | 15.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.32M | 13.36M | 15.75M | 15.97M | 17.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
