Medidata Solutions
(MDSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -18,272 | -23,662 |
| Depreciation Amortization | 8,917 | 4,630 |
| Income taxes - deferred | 156 | 81 |
| Accounts receivable | -8,915 | -6,792 |
| Accounts payable and accrued liabilities | -4,182 | 3,142 |
| Other Working Capital | 14,839 | 23,607 |
| Other Operating Activity | 16,994 | 5,024 |
| Operating Cash Flow | $9,537 | $6,030 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,563 | -3,673 |
| Other Investing Activity | 424 | -82 |
| Investing Cash Flow | $-4,139 | $-3,755 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 15,000 | 8,000 |
| Debt Repayment | -15,176 | -3,397 |
| Common Stock Issued | 61 | 44 |
| Common Stock Repurchased | N/A | -6,000 |
| Other Financing Activity | -3,172 | -192 |
| Financing Cash Flow | $-3,287 | $-1,545 |
| Exchange Rate Effect | -73 | N/A |
| Beginning Cash Position | 7,746 | 7,016 |
| End Cash Position | 9,784 | 7,746 |
| Net Cash Flow | $2,038 | $730 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,537 | 6,030 |
| Capital Expenditure | -4,563 | -3,673 |
| Free Cash Flow | 4,974 | 2,357 |