Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,122 | 10,477 | 5,042 | 15,951 | 6,239 |
| Depreciation Amortization | 12,869 | 8,616 | 4,282 | 16,147 | 11,707 |
| Income taxes - deferred | -287 | -2,704 | 1,195 | 9,946 | 5,105 |
| Accounts receivable | -4,218 | -3,602 | -1,777 | -2,944 | N/A |
| Other Working Capital | -5,962 | -4,944 | -4,626 | 2,044 | -1,034 |
| Other Operating Activity | 10,857 | 7,993 | 3,966 | 10,588 | 5,941 |
| Operating Cash Flow | $30,381 | $15,836 | $8,082 | $51,732 | $27,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,924 | 31,653 | 29,682 | N/A | -954 |
| PPE Investments | -3,232 | -2,422 | -1,189 | -14,271 | -8,419 |
| Net Acquisitions | -3,024 | -3,024 | N/A | -16,737 | -16,737 |
| Purchase Of Investment | N/A | N/A | N/A | -116,609 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 107,286 | N/A |
| Investing Cash Flow | $45,668 | $26,207 | $28,493 | $-40,331 | $-26,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,227 | 2,771 | 545 | 260 | 2,946 |
| Common Stock Repurchased | N/A | N/A | -133 | -635 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 8,536 | 0 |
| Financing Cash Flow | $6,227 | $2,771 | $412 | $8,161 | $2,946 |
| Exchange Rate Effect | -911 | -99 | -66 | 64 | 309 |
| Beginning Cash Position | 57,785 | 57,785 | 57,785 | 38,159 | 38,159 |
| End Cash Position | 139,150 | 102,500 | 94,706 | 57,785 | 43,262 |
| Net Cash Flow | $81,365 | $44,715 | $36,921 | $19,626 | $5,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,381 | 15,836 | 8,082 | 51,732 | 27,958 |
| Capital Expenditure | -3,232 | -2,422 | -1,189 | -14,271 | -8,419 |
| Free Cash Flow | 27,149 | 13,414 | 6,893 | 37,461 | 19,539 |