C S G Sys Intl (CSGS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,429 | 43,333 | 53,573 | 55,258 | 59,770 |
| Depreciation Amortization | 48,759 | 42,776 | 42,505 | 40,741 | 27,550 |
| Income taxes - deferred | 3,275 | 18,492 | 12,480 | 10,963 | 15,685 |
| Accounts receivable | -4,295 | 12,550 | -1,772 | 2,849 | -2,295 |
| Other Working Capital | 9,047 | 38,039 | -114 | 1,204 | 1,882 |
| Other Operating Activity | 42,094 | -2,131 | 7,975 | 4,364 | 15,558 |
| Operating Cash Flow | $121,309 | $153,059 | $114,647 | $115,379 | $118,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,317 | 22,664 | -46,848 | 169,572 | -126,882 |
| PPE Investments | -14,277 | -40,313 | -21,577 | -20,271 | -12,651 |
| Net Acquisitions | -259,502 | -6,738 | -54,446 | N/A | N/A |
| Other Investing Activity | -18,820 | -16,423 | -4,000 | -73,370 | -32,001 |
| Investing Cash Flow | $-275,282 | $-40,810 | $-126,871 | $75,931 | $-171,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,958 | -26,714 | N/A | N/A | N/A |
| Common Stock Issued | 1,405 | 1,477 | 1,175 | 2,150 | 11,528 |
| Common Stock Repurchased | -34,030 | -6,562 | -5,777 | -311,623 | -66,600 |
| Other Financing Activity | -15,009 | -847 | -22,704 | 892 | 3,030 |
| Financing Cash Flow | $186,408 | $-32,646 | $-27,306 | $-308,581 | $-52,042 |
| Exchange Rate Effect | 1,934 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 163,489 | 83,886 | 123,416 | 240,687 | 346,113 |
| End Cash Position | 197,858 | 163,489 | 83,886 | 123,416 | 240,687 |
| Net Cash Flow | $34,369 | $79,603 | $-39,530 | $-117,271 | $-105,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,309 | 153,059 | 114,647 | 115,379 | 118,150 |
| Capital Expenditure | -14,277 | -40,313 | -21,577 | -20,271 | -12,651 |
| Free Cash Flow | 107,032 | 112,746 | 93,070 | 95,108 | 105,499 |