Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860 | 6,457 | 3,254 | 2,117 | 974 |
| Depreciation Amortization | 2,813 | 11,714 | 8,890 | 6,131 | 3,175 |
| Income taxes - deferred | N/A | N/A | 2,204 | N/A | N/A |
| Accounts receivable | N/A | -2,652 | N/A | N/A | N/A |
| Other Working Capital | 832 | 3,390 | -856 | -3,231 | -1,974 |
| Other Operating Activity | 1,293 | 4,010 | 676 | 332 | 160 |
| Operating Cash Flow | $6,798 | $22,919 | $14,168 | $5,349 | $2,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,811 | -26,038 | -16,686 | -2,153 | -6,184 |
| PPE Investments | -1,225 | -8,393 | -7,397 | -5,658 | -2,442 |
| Net Acquisitions | N/A | -4,301 | -4,412 | -4,412 | -4,162 |
| Investing Cash Flow | $7,586 | $-38,732 | $-28,495 | $-12,223 | $-12,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,629 | 7,412 | 5,844 | 1,179 | 204 |
| Financing Cash Flow | $2,629 | $7,412 | $5,844 | $1,179 | $204 |
| Exchange Rate Effect | 15 | -341 | -317 | -95 | -43 |
| Beginning Cash Position | 28,065 | 36,807 | 36,807 | 36,807 | 36,807 |
| End Cash Position | 45,093 | 28,065 | 28,007 | 31,017 | 26,515 |
| Net Cash Flow | $17,028 | $-8,742 | $-8,800 | $-5,790 | $-10,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,798 | 22,919 | 14,168 | 5,349 | 2,335 |
| Capital Expenditure | -1,225 | -8,393 | -7,397 | -5,658 | -2,442 |
| Free Cash Flow | 5,573 | 14,526 | 6,771 | -309 | -107 |