Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,950 | 2,155 | 807 | 13,972 | 3,629 |
| Depreciation Amortization | 3,769 | 2,626 | 1,390 | 5,139 | 3,822 |
| Income taxes - deferred | 2,338 | 1,592 | 597 | -9,092 | N/A |
| Accounts receivable | -1,366 | -367 | -2,221 | -1,393 | -1,460 |
| Accounts payable and accrued liabilities | -730 | -1,013 | -897 | 165 | -684 |
| Other Working Capital | 2,242 | 1,189 | -1,609 | 739 | -40 |
| Other Operating Activity | 2,614 | 1,712 | 3,281 | 2,039 | 2,749 |
| Operating Cash Flow | $11,817 | $7,894 | $1,348 | $11,569 | $8,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -510 | -250 | -1,787 | -923 |
| Other Investing Activity | -1,586 | -1,022 | -424 | -1,283 | -847 |
| Investing Cash Flow | $-2,436 | $-1,532 | $-675 | $-3,070 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -314 | -313 | -187 | -744 | -557 |
| Common Stock Issued | 469 | 435 | 243 | 425 | 310 |
| Common Stock Repurchased | -380 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-225 | $122 | $56 | $-319 | $-247 |
| Beginning Cash Position | 12,287 | 12,287 | 12,287 | 4,107 | 4,107 |
| End Cash Position | 21,443 | 18,772 | 13,017 | 12,287 | 10,105 |
| Net Cash Flow | $9,156 | $6,485 | $730 | $8,180 | $5,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,817 | 7,894 | 1,348 | 11,569 | 8,016 |
| Capital Expenditure | -850 | -510 | -250 | -1,787 | -923 |
| Free Cash Flow | 10,967 | 7,384 | 1,098 | 9,782 | 7,092 |