Epiq Systems Inc (EPIQ)
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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 | 13,929 | 14,595 | 13,836 | 6,929 | 35,131 |
| Depreciation Amortization | 29,679 | 26,184 | 25,353 | 22,297 | 21,742 |
| Income taxes - deferred | -87 | 1,276 | 938 | -2,055 | 20,453 |
| Accounts receivable | -17,011 | 3,520 | -16,919 | -612 | 2,255 |
| Other Working Capital | -17,584 | 1,084 | -11,600 | 4,504 | -48,442 |
| Other Operating Activity | 25,511 | 5,163 | 22,610 | 5,149 | 3,297 |
| Operating Cash Flow | $34,437 | $51,822 | $34,218 | $36,212 | $34,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,092 | -10,301 | -14,539 | -14,796 | -6,431 |
| Net Acquisitions | -51,548 | N/A | -4,762 | N/A | -3,586 |
| Purchase Sale Intangibles | -8,131 | -7,562 | -6,562 | -4,813 | -4,563 |
| Other Investing Activity | -8,120 | -7,260 | -6,524 | -4,483 | -4,634 |
| Investing Cash Flow | $-70,760 | $-17,561 | $-25,825 | $-19,279 | $-14,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | 0 | 3,000 | 44,000 | 14,000 |
| Debt Repayment | -27,508 | -6,065 | -4,037 | -19,346 | -15,656 |
| Common Stock Issued | 1,460 | 2,863 | 2,525 | 87,999 | 2,629 |
| Common Stock Repurchased | -44,160 | -1,782 | N/A | N/A | N/A |
| Dividend Paid | -2,632 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,460 | 579 | -3,700 | -121,445 | -29,047 |
| Financing Cash Flow | $-7,300 | $-4,405 | $-2,212 | $-8,792 | $-28,074 |
| Exchange Rate Effect | 76 | 124 | -590 | N/A | N/A |
| Beginning Cash Position | 48,986 | 19,006 | 13,415 | 5,274 | 13,563 |
| End Cash Position | 5,439 | 48,986 | 19,006 | 13,415 | 5,274 |
| Net Cash Flow | $-43,547 | $29,980 | $5,591 | $8,141 | $-8,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,437 | 51,822 | 34,218 | 36,212 | 34,436 |
| Capital Expenditure | -11,092 | -10,301 | -14,539 | -14,796 | -6,431 |
| Free Cash Flow | 23,345 | 41,521 | 19,679 | 21,416 | 28,005 |