Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,253 | -327 | -1,712 | 1,823 | -1,982 |
| Accounts receivable | 4,919 | 1,119 | -3,722 | -9,980 | 3,794 |
| Other Working Capital | -13,842 | -18,640 | 37,983 | -12,745 | -5,828 |
| Other Operating Activity | 13,548 | 21,519 | 22,128 | 29,828 | 10,225 |
| Operating Cash Flow | $3,372 | $3,671 | $54,677 | $8,926 | $6,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 472 | 368 | -9,741 | -3,666 | -3,167 |
| Net Acquisitions | 0 | 0 | -14,306 | -5,265 | 0 |
| Purchase Sale Intangibles | 3 | 170 | -2,097 | -3,007 | -2,119 |
| Other Investing Activity | -3,740 | -5,313 | 0 | 8,836 | -2,047 |
| Investing Cash Flow | $-3,268 | $-4,945 | $-26,144 | $-3,936 | $-7,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 6,125 | 6,100 | 0 | 6,265 |
| Debt Repayment | -17,592 | -22,617 | -13,038 | 2,239 | -1,216 |
| Common Stock Repurchased | -2,448 | 0 | -901 | -863 | -1,010 |
| Dividend Paid | N/A | -12,475 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -4,097 | -214 |
| Financing Cash Flow | $-40 | $-28,967 | $-7,839 | $-2,721 | $3,825 |
| Beginning Cash Position | 0 | 0 | 23,978 | 22,219 | 19,523 |
| End Cash Position | 65 | -30,241 | 44,672 | 23,978 | 22,219 |
| Net Cash Flow | $64 | $-30,241 | $20,694 | $2,269 | $2,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,372 | 3,671 | 54,677 | 8,926 | 6,209 |
| Capital Expenditure | -3,743 | -5,483 | -12,384 | -7,796 | -5,520 |
| Free Cash Flow | -371 | -1,812 | 42,293 | 1,130 | 689 |