Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,649 | -49,650 | -39,807 | -28,237 | -15,104 |
| Depreciation Amortization | 4,573 | 18,800 | 13,707 | 7,829 | 3,037 |
| Accounts receivable | N/A | -1,330 | N/A | N/A | N/A |
| Other Working Capital | -313 | -2,260 | -963 | -974 | -2,311 |
| Other Operating Activity | 512 | 7,600 | 7,324 | 6,873 | 6,049 |
| Operating Cash Flow | $-2,877 | $-26,840 | $-19,739 | $-14,509 | $-8,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,640 | 15,046 | N/A | N/A | N/A |
| PPE Investments | -848 | -11,490 | -10,448 | -8,391 | -1,986 |
| Net Acquisitions | N/A | -3,070 | -2,407 | -2,407 | -2,407 |
| Purchase Sale Intangibles | -29 | N/A | -3,427 | -2,976 | -2,799 |
| Other Investing Activity | -29 | -18,176 | -3,427 | -2,976 | -2,799 |
| Investing Cash Flow | $-2,517 | $-17,690 | $-16,282 | $-13,774 | $-7,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,531 | -3,569 | -2,625 | -2,640 |
| Common Stock Issued | 352 | 2,102 | 1,287 | 1,092 | 938 |
| Other Financing Activity | 0 | 9 | 0 | 0 | 0 |
| Financing Cash Flow | $352 | $-2,420 | $-2,282 | $-1,533 | $-1,702 |
| Beginning Cash Position | 43,925 | 94,070 | 94,074 | 94,074 | 94,074 |
| End Cash Position | 38,883 | 47,100 | 55,771 | 64,258 | 76,851 |
| Net Cash Flow | $-5,042 | $-46,970 | $-38,303 | $-29,816 | $-17,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,877 | -26,840 | -19,739 | -14,509 | -8,329 |
| Capital Expenditure | -848 | -11,493 | -10,448 | -8,391 | -1,986 |
| Free Cash Flow | -3,725 | -38,333 | -30,187 | -22,900 | -10,315 |