Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,578 | 5,132 | 14,656 | 9,480 | 7,169 |
| Depreciation Amortization | 11,976 | 3,320 | 12,852 | 9,643 | 6,640 |
| Income taxes - deferred | 8,530 | 179 | -17,104 | -16,608 | -14,458 |
| Accounts receivable | -1,329 | -87 | -4,573 | -6,864 | -1,084 |
| Other Working Capital | 5,747 | -4,330 | 10,873 | 10,854 | 12,050 |
| Other Operating Activity | 7,232 | 2,167 | 11,081 | 13,202 | 4,967 |
| Operating Cash Flow | $30,578 | $6,381 | $27,785 | $19,707 | $15,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,245 | 4,911 | 815 | N/A |
| PPE Investments | -6,117 | -3,012 | -15,013 | -12,172 | -9,887 |
| Net Acquisitions | -640,929 | N/A | -15,085 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 233 |
| Other Investing Activity | 10,468 | 0 | 83,553 | 83,553 | 83,553 |
| Investing Cash Flow | $-636,578 | $-1,767 | $58,366 | $72,196 | $73,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,187 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 5,032 | 457 | 254,546 | 252,906 | 252,464 |
| Common Stock Repurchased | -2,240 | -1,611 | -2,307 | -1,972 | -1,777 |
| Other Financing Activity | -11,546 | 340 | 441 | 1,433 | 1,247 |
| Financing Cash Flow | $164,059 | $-814 | $252,680 | $252,367 | $251,934 |
| Exchange Rate Effect | -1 | 16 | 44 | 65 | 95 |
| Beginning Cash Position | 545,280 | 545,280 | 206,405 | 206,405 | 206,405 |
| End Cash Position | 103,338 | 549,096 | 545,280 | 550,740 | 547,617 |
| Net Cash Flow | $-441,942 | $3,816 | $338,875 | $344,335 | $341,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,578 | 6,381 | 27,785 | 19,707 | 15,284 |
| Capital Expenditure | -6,117 | -3,012 | -15,013 | -12,172 | -9,887 |
| Free Cash Flow | 24,461 | 3,369 | 12,772 | 7,535 | 5,397 |