Epiq Systems Inc (EPIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,842 | -6,623 | 8,707 | 8,233 | 4,942 |
| Depreciation Amortization | 14,039 | 17,409 | 9,541 | 5,954 | 5,553 |
| Income taxes - deferred | -9,864 | -2,491 | -1,855 | 1,380 | 459 |
| Accounts receivable | -3,141 | 7,951 | -5,948 | -1,149 | -918 |
| Other Working Capital | 24,743 | 24,540 | -3,591 | -2,016 | -435 |
| Other Operating Activity | 5,303 | -9,197 | 13,797 | 1,374 | 1,183 |
| Operating Cash Flow | $27,238 | $31,589 | $20,651 | $13,776 | $10,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,555 | -5,424 | -3,772 | -4,938 | -7,287 |
| Net Acquisitions | -110,533 | -112,000 | -43,263 | -682 | -12,188 |
| Purchase Sale Intangibles | -2,269 | -1,670 | -2,753 | -1,955 | -2,022 |
| Other Investing Activity | -1,742 | -1,605 | -2,962 | -1,843 | -1,986 |
| Investing Cash Flow | $-116,830 | $-119,029 | $-49,997 | $-7,463 | $-21,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,028 | N/A | N/A | N/A | -3,575 |
| Debt Issued | 7,813 | 193,500 | N/A | N/A | N/A |
| Debt Repayment | -6,109 | -118,455 | -347 | -353 | -167 |
| Common Stock Issued | 1,031 | 595 | 1,041 | 28,561 | 23,603 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | -11,938 | -5,931 | -114 | 0 | -250 |
| Financing Cash Flow | $89,825 | $69,709 | $580 | $28,208 | $19,605 |
| Beginning Cash Position | 13,330 | 30,347 | 59,827 | 25,306 | 16,378 |
| End Cash Position | 13,563 | 13,330 | 30,347 | 59,827 | 25,306 |
| Net Cash Flow | $233 | $-17,017 | $-29,480 | $34,521 | $8,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,238 | 31,589 | 20,651 | 13,776 | 10,784 |
| Capital Expenditure | -4,555 | -5,424 | -3,772 | -4,938 | -7,287 |
| Free Cash Flow | 22,683 | 26,165 | 16,879 | 8,838 | 3,497 |