Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -1,970 | -5,732 | N/A | N/A |
| Accounts receivable | 4 | 6,580 | N/A | N/A |
| Other Working Capital | 2,835 | -10,134 | -1,507 | -338 |
| Other Operating Activity | 43,135 | 35,198 | 26,698 | 16,840 |
| Operating Cash Flow | $44,004 | $25,912 | $25,191 | $16,502 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,245 | -8,156 | N/A | N/A |
| Net Acquisitions | -17,218 | -416 | N/A | N/A |
| Purchase Of Investment | -408 | N/A | -80 | -6,948 |
| Sale Of Investment | 0 | 102 | 2,534 | 637 |
| Purchase Sale Intangibles | -8,192 | -10,855 | N/A | N/A |
| Other Investing Activity | -6,818 | -116,812 | -50,884 | -50,980 |
| Investing Cash Flow | $-42,874 | $-136,400 | $-48,430 | $-57,291 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 129,559 | 110,499 | N/A | N/A |
| Debt Repayment | -113,688 | -2,498 | N/A | N/A |
| Common Stock Repurchased | -4,459 | -9,413 | N/A | N/A |
| Other Financing Activity | 460 | -4,439 | 45,437 | 43,651 |
| Financing Cash Flow | $11,872 | $94,149 | $45,437 | $43,651 |
| Exchange Rate Effect | 22 | -210 | 0 | 0 |
| Beginning Cash Position | 16,086 | 32,635 | 13,637 | 29,616 |
| End Cash Position | 29,110 | 16,086 | 35,835 | 32,478 |
| Net Cash Flow | $13,002 | $-16,339 | $22,198 | $2,862 |
| Free Cash Flow | ||||
| Operating Cash Flow | 44,004 | 25,912 | 25,191 | 16,502 |
| Capital Expenditure | -19,197 | -19,693 | N/A | N/A |
| Free Cash Flow | 24,807 | 6,219 | 25,191 | 16,502 |