CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,210 | 11,160 | 6,390 | 37,326 | 30,603 |
| Depreciation Amortization | 4,690 | 3,080 | 1,480 | 5,832 | 4,340 |
| Other Working Capital | 31,080 | -9,650 | -6,770 | -2,688 | 1,024 |
| Other Operating Activity | -33,400 | 440 | 190 | -29,678 | -30,218 |
| Operating Cash Flow | $18,580 | $5,030 | $1,290 | $10,792 | $5,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,760 | -1,760 | -450 | -10,485 | -3,438 |
| Net Acquisitions | -3,200 | -3,200 | -3,200 | -4,363 | 55,624 |
| Other Investing Activity | -20 | -10 | 0 | 60,006 | 25 |
| Investing Cash Flow | $-7,980 | $-4,970 | $-3,650 | $45,158 | $52,211 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,350 | -7,950 | -4,550 | -18,173 | -13,619 |
| Other Financing Activity | -32,530 | -30,490 | 1,200 | -9,012 | -6,526 |
| Financing Cash Flow | $-43,880 | $-38,440 | $-3,350 | $-27,185 | $-20,145 |
| Exchange Rate Effect | 30 | -220 | -120 | -825 | -849 |
| Beginning Cash Position | 82,870 | 82,870 | 82,870 | 54,931 | 54,931 |
| End Cash Position | 49,610 | 44,260 | 77,020 | 82,871 | 91,897 |
| Net Cash Flow | $-33,250 | $-38,600 | $-5,840 | $27,940 | $36,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,580 | 5,030 | 1,290 | 10,792 | 5,749 |
| Free Cash Flow | 18,580 | 5,030 | 1,290 | 10,792 | 5,749 |