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WebMD Announces Fourth Quarter Financial Results
Date:2/19/2009

cash transfers with HLTH - 155,119 Purchases of treasury stock (12,818) - ------- ------- Net cash (used in) provided by financing activities (8,737) 171,051 Net (decrease) increase in cash and cash equivalents (22,094) 169,093 Cash and cash equivalents at beginning of period 213,753 44,660 ------- ------ Cash and cash equivalents at end of period $191,659 $213,753 ======== ======== FINANCIAL GUIDANCE SUMMARY 2009 Preliminary Financial Guidance (in millions, except per share amounts) Year Ending December 31, 2009 Range ----------------- Revenue $420.0 $450.0 ====== ====== Earnings before interest, taxes, non-cash and other items ("Adjusted EBITDA") (a) $107.0 $122.0 Adjusted EBITDA per diluted common share $1.73 $1.97 ----- ----- Interest, taxes, non-cash and other items (b) Interest income 4.0 5.0 Depreciation and amortization (33.0) (30.0) Non-cash advertising (1.5) (1.5) Non-cash stock-based compensation (26.0) (23.0) Income tax provision (20.6) (29.5)
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