Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -463 | 1,627 | -2,055 | -953 | -589 |
| Accounts receivable | 7,877 | -4,419 | 3,413 | 2,866 | -1,856 |
| Other Working Capital | 24,684 | -8,754 | -3,675 | 4,398 | 10,866 |
| Other Operating Activity | -1,119 | 21,288 | 9,880 | 4,432 | 7,535 |
| Operating Cash Flow | $30,979 | $9,742 | $7,563 | $10,743 | $15,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,629 | -2,542 | -311 | -569 | -5,823 |
| Net Acquisitions | 0 | -4,035 | -6,324 | -364 | -6,495 |
| Purchase Of Investment | -2,104 | 2,836 | 0 | -3,244 | 0 |
| Sale Of Investment | 0 | -28 | 8 | 0 | 20 |
| Purchase Sale Intangibles | -11,156 | -1,483 | -2,106 | -3,033 | -1,570 |
| Other Investing Activity | 5 | -6,959 | 76 | 42 | 23 |
| Investing Cash Flow | $-14,889 | $-13,063 | $-8,733 | $-7,210 | $-13,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,406 | 114,495 | 12,500 | 2,564 | 0 |
| Debt Repayment | -29,867 | -101,995 | -2,443 | 0 | -9,250 |
| Common Stock Repurchased | 0 | -132 | -623 | -2,165 | -1,539 |
| Other Financing Activity | -4 | -1,765 | -46 | 2,430 | -159 |
| Financing Cash Flow | $-12,465 | $10,603 | $9,388 | $2,829 | $-10,948 |
| Beginning Cash Position | 29,110 | 21,806 | 13,588 | 7,226 | 16,086 |
| End Cash Position | 32,735 | 29,110 | 21,806 | 13,588 | 7,226 |
| Net Cash Flow | $3,625 | $7,282 | $8,218 | $6,362 | $-8,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,979 | 9,742 | 7,563 | 10,743 | 15,956 |
| Capital Expenditure | -13,746 | -4,429 | -3,169 | -3,831 | -7,768 |
| Free Cash Flow | 17,233 | 5,313 | 4,394 | 6,912 | 8,188 |