Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66 | 4,087 | 1,208 | 469 | 45 |
| Depreciation Amortization | 1,246 | 4,503 | 3,371 | 2,054 | 856 |
| Accounts receivable | 1,388 | -111 | 866 | 869 | 1,673 |
| Accounts payable and accrued liabilities | -1,346 | 126 | -882 | -1,020 | -416 |
| Other Working Capital | 255 | -268 | 140 | -111 | 1,439 |
| Other Operating Activity | 118 | -1,232 | 627 | 639 | -1,111 |
| Operating Cash Flow | $1,727 | $7,105 | $5,331 | $2,901 | $2,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -1,265 | -1,056 | -771 | -299 |
| Net Acquisitions | -9 | -11,814 | -11,814 | -11,953 | -11,937 |
| Purchase Of Investment | N/A | -800 | -800 | -800 | -800 |
| Sale Of Investment | N/A | 2,500 | 2,500 | 2,500 | 2,500 |
| Other Investing Activity | -160 | -2,566 | -2,100 | -1,047 | -525 |
| Investing Cash Flow | $-386 | $-13,945 | $-13,271 | $-12,071 | $-11,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,500 | 1,500 | 1,500 | 1,500 |
| Debt Repayment | -221 | -576 | -369 | -147 | -45 |
| Common Stock Issued | 34 | 370 | 313 | 140 | 1 |
| Common Stock Repurchased | N/A | -81 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,500 | -1,500 | -1,500 | -1,500 |
| Financing Cash Flow | $-187 | $-286 | $-56 | $-7 | $-44 |
| Beginning Cash Position | 3,599 | 10,726 | 10,726 | 10,726 | 10,726 |
| End Cash Position | 4,753 | 3,599 | 2,731 | 1,549 | 2,108 |
| Net Cash Flow | $1,154 | $-7,126 | $-7,995 | $-9,177 | $-8,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,727 | 7,105 | 5,331 | 2,901 | 2,486 |
| Capital Expenditure | -217 | -1,265 | -1,056 | -771 | -299 |
| Free Cash Flow | 1,510 | 5,841 | 4,275 | 2,131 | 2,187 |