Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,606 | 878 | 2,855 | 1,414 | 805 |
| Depreciation Amortization | 2,516 | 1,266 | 4,822 | 3,630 | 2,455 |
| Income taxes - deferred | N/A | N/A | -376 | N/A | N/A |
| Accounts receivable | -1,381 | -2,257 | -383 | -1,250 | 1,303 |
| Accounts payable and accrued liabilities | -520 | -417 | -429 | -892 | -1,091 |
| Other Working Capital | 390 | -672 | -2,177 | -1,692 | 342 |
| Other Operating Activity | 2,322 | 2,869 | 1,730 | 2,812 | 250 |
| Operating Cash Flow | $5,933 | $1,668 | $6,043 | $4,021 | $4,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722 | -541 | -1,139 | -779 | -481 |
| Net Acquisitions | N/A | N/A | -9 | -9 | -9 |
| Other Investing Activity | -665 | -272 | -980 | -629 | -290 |
| Investing Cash Flow | $-1,387 | $-813 | $-2,128 | $-1,417 | $-779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -374 | -190 | -830 | -636 | -435 |
| Common Stock Issued | 1 | N/A | 342 | 243 | 197 |
| Common Stock Repurchased | N/A | N/A | -2,919 | -2,919 | -1,000 |
| Financing Cash Flow | $-373 | $-190 | $-3,407 | $-3,312 | $-1,238 |
| Beginning Cash Position | 4,107 | 4,107 | 3,599 | 3,599 | 3,599 |
| End Cash Position | 8,281 | 4,771 | 4,107 | 2,891 | 5,646 |
| Net Cash Flow | $4,174 | $665 | $507 | $-708 | $2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,933 | 1,668 | 6,043 | 4,021 | 4,064 |
| Capital Expenditure | -722 | -541 | -1,139 | -779 | -481 |
| Free Cash Flow | 5,212 | 1,127 | 4,904 | 3,242 | 3,584 |