Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,889 | -1,622 | -20,161 | -17,557 | -13,544 |
| Depreciation Amortization | 6,045 | 3,198 | 19,249 | 14,394 | 9,434 |
| Accounts receivable | N/A | N/A | -2,288 | N/A | N/A |
| Other Working Capital | -2,538 | -2,027 | -6,111 | -4,025 | -1,608 |
| Other Operating Activity | 1,155 | 567 | 4,763 | 1,905 | 1,054 |
| Operating Cash Flow | $1,773 | $116 | $-4,548 | $-5,283 | $-4,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -984 | 768 | -8,080 | -3,928 | -1,842 |
| PPE Investments | -1,579 | -535 | -2,098 | -1,615 | -1,178 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -120 | -131 |
| Other Investing Activity | -391 | -22 | -170 | -120 | -131 |
| Investing Cash Flow | $-2,954 | $211 | $-10,348 | $-5,663 | $-3,151 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | 81 | 1,717 | 1,385 | 892 |
| Financing Cash Flow | $278 | $81 | $1,717 | $1,385 | $892 |
| Beginning Cash Position | 30,746 | 30,746 | 43,925 | 43,925 | 43,925 |
| End Cash Position | 29,843 | 31,154 | 30,746 | 34,364 | 37,002 |
| Net Cash Flow | $-903 | $408 | $-13,179 | $-9,561 | $-6,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,773 | 116 | -4,548 | -5,283 | -4,664 |
| Capital Expenditure | -1,579 | -535 | -2,098 | -1,615 | -1,178 |
| Free Cash Flow | 194 | -419 | -6,646 | -6,898 | -5,842 |