Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,865 | -1,503 | 1,280 | -2,723 | 323 |
| Accounts receivable | 3,947 | 6,345 | -12,052 | -2,048 | -5,432 |
| Other Working Capital | -9,521 | 28,446 | -15,656 | -11,127 | -9,412 |
| Other Operating Activity | 7,011 | -259 | 31,245 | 17,859 | 17,142 |
| Operating Cash Flow | $-1,428 | $33,029 | $4,817 | $1,961 | $2,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,531 | -2,361 | -1,844 | -1,588 | -1,156 |
| Net Acquisitions | -51,687 | -20,062 | -18,841 | -34,860 | -7,943 |
| Purchase Of Investment | 0 | 0 | -5,547 | -368 | -576 |
| Purchase Sale Intangibles | -2,223 | -2,315 | -3,267 | -2,557 | 5,915 |
| Other Investing Activity | -5,950 | 10 | -37 | 122 | 5 |
| Investing Cash Flow | $-62,391 | $-24,738 | $-29,499 | $-39,373 | $-3,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 109,000 | 60,000 | 55,000 | 2,594 |
| Debt Repayment | -69,720 | -64,549 | -29,265 | -376 | -2,934 |
| Dividend Paid | N/A | N/A | 85 | 0 | N/A |
| Other Financing Activity | -12,471 | 611 | -668 | -239 | -12,334 |
| Financing Cash Flow | $-12,191 | $45,062 | $30,152 | $54,385 | $-12,674 |
| Beginning Cash Position | 95,534 | 42,180 | 35,895 | 18,921 | 32,735 |
| End Cash Position | 19,523 | 95,534 | 42,180 | 35,895 | 18,921 |
| Net Cash Flow | $-76,010 | $53,353 | $5,470 | $16,973 | $-13,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,428 | 33,029 | 4,817 | 1,961 | 2,621 |
| Capital Expenditure | -4,777 | -4,788 | -5,274 | -4,320 | N/A |
| Free Cash Flow | -6,205 | 28,241 | -457 | -2,359 | 2,621 |