Medidata Solutions (MDSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2008 | 12-2007 | |
Cash Flows From Operating Activities | ||
Net Income | -18,272 | -23,662 |
Depreciation Amortization | 8,917 | 4,630 |
Income taxes - deferred | 156 | 81 |
Accounts receivable | -8,915 | -6,792 |
Accounts payable and accrued liabilities | -4,182 | 3,142 |
Other Working Capital | 14,839 | 23,607 |
Other Operating Activity | 16,994 | 5,024 |
Operating Cash Flow | $9,537 | $6,030 |
Cash Flows From Investing Activities | ||
PPE Investments | -4,563 | -3,673 |
Other Investing Activity | 424 | -82 |
Investing Cash Flow | $-4,139 | $-3,755 |
Cash Flows From Financing Activities | ||
Debt Issued | 15,000 | 8,000 |
Debt Repayment | -15,176 | -3,397 |
Common Stock Issued | 61 | 44 |
Common Stock Repurchased | N/A | -6,000 |
Other Financing Activity | -3,172 | -192 |
Financing Cash Flow | $-3,287 | $-1,545 |
Exchange Rate Effect | -73 | N/A |
Beginning Cash Position | 7,746 | 7,016 |
End Cash Position | 9,784 | 7,746 |
Net Cash Flow | $2,038 | $730 |
Free Cash Flow | ||
Operating Cash Flow | 9,537 | 6,030 |
Capital Expenditure | -4,563 | -3,673 |
Free Cash Flow | 4,974 | 2,357 |