Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,989 | 1,814 | 12,410 | 8,862 | 4,164 |
| Depreciation Amortization | 7,591 | 3,610 | 11,810 | 8,627 | 5,674 |
| Income taxes - deferred | 2,446 | 1,484 | 7,658 | 5,473 | N/A |
| Accounts receivable | N/A | N/A | -5,080 | N/A | N/A |
| Other Working Capital | -233 | 2,189 | -5,259 | -2,864 | 3,364 |
| Other Operating Activity | 3,991 | 2,046 | 11,048 | 4,325 | 2,599 |
| Operating Cash Flow | $16,784 | $11,143 | $32,587 | $24,423 | $15,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,848 | 12,843 | -13,483 | -15,862 | -7,080 |
| PPE Investments | -4,927 | -2,581 | -12,959 | -8,959 | -3,949 |
| Net Acquisitions | -16,737 | -16,737 | -1,887 | N/A | N/A |
| Investing Cash Flow | $-19,816 | $-6,475 | $-28,329 | $-24,821 | $-11,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,212 | 362 | 5,582 | 4,974 | 4,341 |
| Financing Cash Flow | $1,212 | $362 | $5,582 | $4,974 | $4,341 |
| Exchange Rate Effect | 95 | -71 | 254 | 128 | 72 |
| Beginning Cash Position | 38,159 | 38,159 | 28,065 | 28,065 | 28,065 |
| End Cash Position | 36,434 | 43,118 | 38,159 | 32,769 | 37,250 |
| Net Cash Flow | $-1,725 | $4,959 | $10,094 | $4,704 | $9,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,784 | 11,143 | 32,587 | 24,423 | 15,801 |
| Capital Expenditure | -4,927 | -2,581 | -12,959 | -8,959 | -3,949 |
| Free Cash Flow | 11,857 | 8,562 | 19,628 | 15,464 | 11,852 |