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Cerner Corp (CERN)

Cerner Corp (CERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Net Income N/A N/A N/A N/A 19,501
Depreciation Amortization N/A N/A N/A N/A 10,062
Other Working Capital N/A N/A N/A N/A -19,821
Other Operating Activity 0 0 0 0 9,207
Operating Cash Flow $N/A $N/A $N/A $N/A $18,949
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A N/A -40,361
Other Investing Activity 0 0 0 0 21
Investing Cash Flow $N/A $N/A $N/A $N/A $-40,340
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 19,878
Financing Cash Flow $N/A $N/A $N/A $N/A $19,878
Exchange Rate Effect N/A N/A N/A N/A 34
Beginning Cash Position N/A N/A N/A N/A 16,784
End Cash Position N/A N/A N/A N/A 15,305
Net Cash Flow $N/A $N/A $N/A $N/A $-1,479
Free Cash Flow
Operating Cash Flow N/A N/A N/A N/A 18,949
Free Cash Flow 0 0 0 0 18,949
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