Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -49,655 | -12,277 | -3,180 | -3,260 |
| Depreciation Amortization | 18,808 | 4,854 | 1,130 | 840 |
| Accounts receivable | -1,330 | -2,494 | N/A | N/A |
| Other Working Capital | -4,306 | -1,048 | 1,510 | -20 |
| Other Operating Activity | 9,636 | 3,488 | 250 | 210 |
| Operating Cash Flow | $-26,847 | $-7,477 | $-290 | $-2,230 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 15,046 | -18,222 | N/A | N/A |
| PPE Investments | -11,493 | -4,520 | -1,280 | -520 |
| Net Acquisitions | -3,071 | -9,737 | -7 | -540 |
| Other Investing Activity | -3,133 | -2,199 | -983 | -610 |
| Investing Cash Flow | $-2,651 | $-34,679 | $-2,270 | $-1,670 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -4,531 | N/A | N/A | N/A |
| Common Stock Issued | 2,102 | 98,340 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 21,160 | 1,650 |
| Financing Cash Flow | $-2,429 | $98,340 | $21,160 | $1,650 |
| Beginning Cash Position | 75,852 | 19,667 | 1,060 | 3,320 |
| End Cash Position | 43,925 | 75,852 | 19,660 | 1,060 |
| Net Cash Flow | $-31,927 | $56,185 | $18,590 | $-2,250 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,847 | -7,477 | -290 | -2,230 |
| Capital Expenditure | -11,493 | -4,520 | N/A | N/A |
| Free Cash Flow | -38,340 | -11,997 | -290 | -2,230 |