Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,141 | -7,033 | -5,066 | -4,527 | -1,583 |
| Accounts receivable | -4,933 | -4,385 | -10,728 | 4,106 | -11,655 |
| Other Working Capital | -15,870 | -6,555 | -7,794 | 352 | -11,511 |
| Other Operating Activity | 54,884 | 70,304 | 90,493 | 46,805 | 65,127 |
| Operating Cash Flow | $31,940 | $52,331 | $66,905 | $46,736 | $40,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 523 | 514 | 2,275 | -11,725 | -6,217 |
| Net Acquisitions | -31,649 | -34,697 | -15,491 | -77,014 | -61,644 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,595 |
| Purchase Sale Intangibles | 132 | 133 | 1,105 | -9,664 | -11,065 |
| Other Investing Activity | -26,145 | -46,324 | -40,009 | 849 | 95 |
| Investing Cash Flow | $-57,271 | $-80,507 | $-53,225 | $-98,403 | $-87,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,249 | 94,644 | 32,564 | 185,265 | 135,000 |
| Debt Repayment | -302,447 | -44,128 | -34,583 | -133,246 | -62,442 |
| Common Stock Repurchased | N/A | 0 | -4,646 | -1,873 | 0 |
| Dividend Paid | -17,403 | -17,366 | -12,475 | -12,557 | -12,557 |
| Other Financing Activity | -280 | -112 | 250 | -3,614 | -603 |
| Financing Cash Flow | $23,119 | $33,038 | $-18,890 | $33,975 | $59,398 |
| Exchange Rate Effect | 224 | -476 | 185 | -510 | 815 |
| Beginning Cash Position | 23,453 | 18,953 | 23,978 | 42,180 | 29,110 |
| End Cash Position | 21,465 | 23,339 | 18,953 | 23,978 | 42,180 |
| Net Cash Flow | $-2,212 | $4,862 | $-5,210 | $-17,692 | $12,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,940 | 52,331 | 66,905 | 46,736 | 40,378 |
| Capital Expenditure | -24,925 | -24,046 | -27,388 | -22,881 | -18,615 |
| Free Cash Flow | 7,015 | 28,285 | 39,517 | 23,855 | 21,763 |