CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,405 | N/A | N/A | N/A | 5,027 |
| Depreciation Amortization | 4,344 | N/A | N/A | N/A | 4,291 |
| Other Working Capital | -8,421 | N/A | N/A | N/A | 5,058 |
| Other Operating Activity | -2,281 | 0 | 0 | 0 | 9,435 |
| Operating Cash Flow | $23,047 | $N/A | $N/A | $N/A | $23,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,613 | N/A | N/A | N/A | -12,940 |
| Net Acquisitions | -6,344 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,339 | 0 | 0 | 0 | -399 |
| Investing Cash Flow | $-13,618 | $N/A | $N/A | $N/A | $-13,339 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,951 | N/A | N/A | N/A | -17,909 |
| Other Financing Activity | -2,574 | 0 | 0 | 0 | 12,372 |
| Financing Cash Flow | $-20,525 | $N/A | $N/A | $N/A | $-5,537 |
| Exchange Rate Effect | 395 | N/A | N/A | N/A | -350 |
| Beginning Cash Position | 77,488 | N/A | N/A | N/A | 72,903 |
| End Cash Position | 66,787 | N/A | N/A | N/A | 77,488 |
| Net Cash Flow | $-10,701 | $N/A | $N/A | $N/A | $4,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,047 | N/A | N/A | N/A | 23,811 |
| Free Cash Flow | 23,047 | 0 | 0 | 0 | 23,811 |