Cerner Corp (CERN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,104 | 36,817 | 127,125 | 85,794 | 54,560 |
| Depreciation Amortization | 80,448 | 38,628 | 152,817 | 110,937 | 71,974 |
| Income taxes - deferred | 2,420 | 1,908 | -4,496 | -1,418 | -2,507 |
| Accounts receivable | -9,706 | -47 | -22,802 | 3,373 | 1,669 |
| Accounts payable and accrued liabilities | -3,467 | -11,665 | 1,768 | -32,185 | -19,760 |
| Other Working Capital | -26,190 | -30,354 | -17,070 | -27,044 | -29,065 |
| Other Operating Activity | 20,388 | 15,314 | 37,223 | 42,741 | 27,596 |
| Operating Cash Flow | $135,997 | $50,601 | $274,565 | $182,198 | $104,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,260 | 55,260 | -13,277 | 33,743 | 23,737 |
| PPE Investments | -88,917 | -47,929 | -246,786 | -196,092 | -132,565 |
| Net Acquisitions | -3,181 | N/A | -24,061 | -23,957 | -23,845 |
| Purchase Sale Intangibles | -895 | -247 | -3,542 | -986 | -565 |
| Other Investing Activity | -895 | -247 | -3,542 | -986 | -565 |
| Investing Cash Flow | $-37,733 | $7,084 | $-287,666 | $-187,292 | $-133,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | N/A | N/A |
| Debt Repayment | -7,249 | -324 | N/A | -12,878 | -12,487 |
| Common Stock Issued | 10,442 | 5,870 | 29,085 | 23,954 | 17,536 |
| Other Financing Activity | 11,167 | 8,762 | -32,002 | 25,237 | 19,494 |
| Financing Cash Flow | $14,360 | $14,308 | $37,083 | $36,313 | $24,543 |
| Exchange Rate Effect | -4,143 | -4,398 | -3,613 | 339 | -39 |
| Beginning Cash Position | 182,914 | 182,914 | 162,545 | 162,545 | 162,545 |
| End Cash Position | 291,395 | 250,509 | 182,914 | 194,103 | 158,278 |
| Net Cash Flow | $108,481 | $67,595 | $20,369 | $31,558 | $-4,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,997 | 50,601 | 274,565 | 182,198 | 104,467 |
| Capital Expenditure | -88,917 | -47,929 | -246,786 | -196,092 | -132,565 |
| Free Cash Flow | 47,080 | 2,672 | 27,779 | -13,894 | -28,098 |