Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,532 | 13,289 | 9,522 | 6,140 | 2,889 |
| Depreciation Amortization | 3,432 | 13,649 | 10,261 | 6,954 | 3,648 |
| Income taxes - deferred | 465 | 1,673 | -2,251 | -2,271 | -182 |
| Accounts receivable | -3,649 | -1,776 | -2,129 | 1,137 | -633 |
| Other Working Capital | -2,749 | 1,109 | 2,964 | 5,252 | -1,955 |
| Other Operating Activity | 5,655 | 11,325 | 8,728 | 3,487 | 2,873 |
| Operating Cash Flow | $7,686 | $39,269 | $27,095 | $20,699 | $6,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33 | 16,854 | 13,222 | N/A | N/A |
| PPE Investments | -5,772 | -57,358 | -53,112 | -46,566 | -43,946 |
| Sale Of Investment | N/A | N/A | N/A | 8,141 | 1,676 |
| Other Investing Activity | 83,553 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $77,814 | $-40,504 | $-39,890 | $-38,425 | $-42,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,156 | 4,044 | 3,035 | 1,194 | 795 |
| Common Stock Repurchased | -1,476 | -2,904 | -1,213 | -1,012 | -851 |
| Other Financing Activity | 595 | 902 | 718 | 340 | 329 |
| Financing Cash Flow | $275 | $2,042 | $2,540 | $522 | $273 |
| Exchange Rate Effect | 72 | -188 | -173 | -292 | -223 |
| Beginning Cash Position | 206,405 | 205,786 | 205,786 | 205,786 | 205,786 |
| End Cash Position | 292,252 | 206,405 | 195,358 | 188,290 | 170,206 |
| Net Cash Flow | $85,847 | $619 | $-10,428 | $-17,496 | $-35,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,686 | 39,269 | 27,095 | 20,699 | 6,640 |
| Capital Expenditure | -5,772 | -57,358 | -53,112 | -46,566 | -43,946 |
| Free Cash Flow | 1,914 | -18,089 | -26,017 | -25,867 | -37,306 |