Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,434 | -1,539 | 1,407 | -3,467 | -1,774 |
| Accounts receivable | -9,823 | 7,278 | 8,903 | -12,529 | -13,394 |
| Other Working Capital | -11,554 | -11,585 | -16,700 | 33,284 | -13,296 |
| Other Operating Activity | 32,004 | 6,021 | 3,461 | 30,604 | 33,649 |
| Operating Cash Flow | $7,193 | $175 | $-2,929 | $47,892 | $5,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 83 | 6 | 17 | 408 | 17,229 |
| Net Acquisitions | -16,591 | -14,075 | -816 | -3,215 | -1,185 |
| Purchase Sale Intangibles | 95 | 29 | 4 | 5 | 6,202 |
| Other Investing Activity | -18,225 | -13,405 | -7,954 | -6,740 | -34,912 |
| Investing Cash Flow | $-34,733 | $-27,474 | $-8,753 | $-9,547 | $-18,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,579 | 33,984 | 28,081 | 0 | 339 |
| Debt Repayment | 304 | -2,342 | -595 | -41,495 | 18,664 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,297 |
| Dividend Paid | 0 | N/A | -17,366 | N/A | 0 |
| Other Financing Activity | -237 | 125 | 0 | 0 | 250 |
| Financing Cash Flow | $32,646 | $31,767 | $10,120 | $-41,495 | $17,956 |
| Exchange Rate Effect | -600 | 5 | 36 | 83 | N/A |
| Beginning Cash Position | 18,833 | 0 | 0 | 18,953 | 14,495 |
| End Cash Position | 23,339 | 4,473 | -1,526 | 15,886 | 18,953 |
| Net Cash Flow | $5,106 | $4,468 | $-1,562 | $-3,150 | $4,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,193 | 175 | -2,929 | 47,892 | 5,185 |
| Capital Expenditure | -8,324 | -4,617 | -7,351 | -3,754 | -5,778 |
| Free Cash Flow | -1,131 | -4,442 | -10,280 | 44,138 | -593 |