Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,660 | -630 | N/A | -3,260 | N/A |
| Depreciation Amortization | 750 | 470 | N/A | 840 | N/A |
| Other Working Capital | 1,220 | 480 | N/A | -20 | N/A |
| Other Operating Activity | 180 | 90 | 0 | 210 | 0 |
| Operating Cash Flow | $490 | $410 | $N/A | $-2,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -240 | N/A | -520 | N/A |
| Net Acquisitions | -7 | 0 | N/A | -540 | N/A |
| Other Investing Activity | -313 | -230 | 0 | -610 | 0 |
| Investing Cash Flow | $-890 | $-470 | $N/A | $-1,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,110 | 80 | 0 | 1,650 | 0 |
| Financing Cash Flow | $21,110 | $80 | $N/A | $1,650 | $N/A |
| Beginning Cash Position | 1,060 | 1,060 | N/A | 3,320 | N/A |
| End Cash Position | 21,790 | 1,090 | N/A | 1,060 | N/A |
| Net Cash Flow | $20,720 | $20 | $N/A | $-2,250 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 490 | 410 | N/A | -2,230 | N/A |
| Free Cash Flow | 490 | 410 | 0 | -2,230 | 0 |