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Costar Group Inc (CSGP)

Costar Group Inc (CSGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 13,289 18,693 24,623 15,951 12,410
Depreciation Amortization 13,649 14,676 16,801 16,147 11,810
Income taxes - deferred 1,673 -2,428 2,148 9,946 7,658
Accounts receivable -1,776 -1,610 -6,196 -2,944 -5,080
Other Working Capital 1,109 -3,328 -6,329 2,044 -5,259
Other Operating Activity 11,325 12,442 9,861 10,588 11,048
Operating Cash Flow $39,269 $38,445 $40,908 $51,732 $32,587
Cash Flows From Investing Activities
Change In Deposits 16,854 17,159 N/A N/A -13,483
PPE Investments -57,358 -9,420 -3,656 -14,271 -12,959
Net Acquisitions N/A -3,207 -3,024 -16,737 -1,887
Purchase Of Investment N/A N/A -4,839 -116,609 N/A
Sale Of Investment N/A N/A 63,949 107,286 N/A
Investing Cash Flow $-40,504 $4,532 $52,430 $-40,331 $-28,329
Cash Flows From Financing Activities
Common Stock Issued 4,044 2,441 6,853 260 5,582
Common Stock Repurchased -2,904 -672 -695 -635 N/A
Other Financing Activity 902 403 5,317 8,536 0
Financing Cash Flow $2,042 $2,172 $11,475 $8,161 $5,582
Exchange Rate Effect -188 655 -2,616 64 254
Beginning Cash Position 205,786 159,982 57,785 38,159 28,065
End Cash Position 206,405 205,786 159,982 57,785 38,159
Net Cash Flow $619 $45,804 $102,197 $19,626 $10,094
Free Cash Flow
Operating Cash Flow 39,269 38,445 40,908 51,732 32,587
Capital Expenditure -57,358 -9,420 -3,656 -14,271 -12,959
Free Cash Flow -18,089 29,025 37,252 37,461 19,628
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