Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,270 | -8,040 | -4,790 | -2,160 | -3,180 |
| Depreciation Amortization | 4,850 | 3,470 | 2,210 | 1,050 | 1,130 |
| Accounts receivable | -2,494 | N/A | N/A | N/A | N/A |
| Other Working Capital | -500 | 1,350 | 410 | -310 | 1,510 |
| Other Operating Activity | 2,944 | 380 | 290 | 100 | 250 |
| Operating Cash Flow | $-7,470 | $-2,840 | $-1,880 | $-1,320 | $-290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,222 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,520 | -3,430 | -2,100 | -880 | -1,280 |
| Net Acquisitions | -9,730 | -10,230 | -9,990 | -9,990 | -7 |
| Other Investing Activity | 16,022 | -1,290 | -680 | -420 | -983 |
| Investing Cash Flow | $-16,450 | $-14,950 | $-12,770 | $-11,290 | $-2,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,340 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 97,410 | 97,410 | 3,000 | 21,160 |
| Financing Cash Flow | $98,340 | $97,410 | $97,410 | $3,000 | $21,160 |
| Beginning Cash Position | 19,660 | 19,660 | 19,660 | 19,660 | 1,060 |
| End Cash Position | 94,070 | 99,270 | 102,420 | 10,050 | 19,660 |
| Net Cash Flow | $74,400 | $79,610 | $82,750 | $-9,610 | $18,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,470 | -2,840 | -1,880 | -1,320 | -290 |
| Capital Expenditure | -4,520 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,990 | -2,840 | -1,880 | -1,320 | -290 |