Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,941 | 7,645 | 5,824 | 3,847 | 1,420 |
| Depreciation Amortization | 1,876 | 6,661 | 4,779 | 3,106 | 1,534 |
| Income taxes - deferred | 1,279 | 5,601 | 4,200 | 2,580 | 940 |
| Accounts receivable | -7,487 | 1,227 | 451 | -2,319 | -40 |
| Accounts payable and accrued liabilities | 230 | -1,529 | -2,031 | -1,388 | -1,160 |
| Other Working Capital | -1,879 | 740 | -108 | -1,191 | -722 |
| Other Operating Activity | 7,895 | 2,185 | 2,487 | 4,298 | 1,442 |
| Operating Cash Flow | $3,855 | $22,530 | $15,602 | $8,933 | $3,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | -4,316 | -3,185 | -2,009 | -763 |
| Net Acquisitions | -181 | -9,901 | -2,904 | -2,904 | N/A |
| Purchase Of Investment | -29,552 | -118,426 | -95,533 | -72,309 | -58,383 |
| Sale Of Investment | 29,475 | 78,075 | 35,125 | 20,000 | 3,500 |
| Other Investing Activity | -1,072 | -4,435 | -3,097 | -1,996 | -1,000 |
| Investing Cash Flow | $-2,074 | $-59,003 | $-69,594 | $-59,218 | $-56,646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 900 | 823 | 791 | 722 | 596 |
| Other Financing Activity | -158 | 111 | 0 | 0 | 0 |
| Financing Cash Flow | $742 | $934 | $791 | $722 | $596 |
| Beginning Cash Position | 41,365 | 76,904 | 76,904 | 76,904 | 76,904 |
| End Cash Position | 43,888 | 41,365 | 23,703 | 27,341 | 24,268 |
| Net Cash Flow | $2,523 | $-35,539 | $-53,201 | $-49,563 | $-52,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,855 | 22,530 | 15,602 | 8,933 | 3,414 |
| Capital Expenditure | -744 | -4,316 | -3,185 | -2,009 | -763 |
| Free Cash Flow | 3,111 | 18,214 | 12,417 | 6,924 | 2,651 |