Costar Group Inc (CSGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -929 | -1,210 | -843 | -4,784 | -4,014 |
| Depreciation Amortization | 9,896 | 6,552 | 3,267 | 11,787 | 8,913 |
| Accounts receivable | N/A | N/A | N/A | -3,001 | N/A |
| Other Working Capital | -1,526 | -1,768 | -1,888 | -3,657 | -2,960 |
| Other Operating Activity | 1,706 | 1,152 | 561 | 5,229 | 1,664 |
| Operating Cash Flow | $9,147 | $4,726 | $1,097 | $5,574 | $3,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,019 | 504 | 193 | 9,658 | -3,866 |
| PPE Investments | -2,740 | -1,290 | -681 | -4,437 | -2,882 |
| Net Acquisitions | -1,033 | -1,033 | -1,033 | -16,691 | -255 |
| Other Investing Activity | -367 | -349 | -348 | 0 | -416 |
| Investing Cash Flow | $-15,159 | $-2,168 | $-1,869 | $-11,470 | $-7,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,679 | 2,347 | 125 | 696 | 566 |
| Financing Cash Flow | $3,679 | $2,347 | $125 | $696 | $566 |
| Exchange Rate Effect | 81 | 56 | 11 | N/A | N/A |
| Beginning Cash Position | 25,546 | 25,546 | 25,546 | 30,746 | 30,746 |
| End Cash Position | 23,294 | 30,507 | 24,910 | 25,546 | 27,496 |
| Net Cash Flow | $-2,252 | $4,961 | $-636 | $-5,200 | $-3,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,147 | 4,726 | 1,097 | 5,574 | 3,603 |
| Capital Expenditure | -2,740 | -1,290 | -681 | -4,437 | -2,882 |
| Free Cash Flow | 6,407 | 3,436 | 416 | 1,137 | 721 |