Medidata Solutions (MDSO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,493 | 4,829 | 1,864 | 5,182 | 3,443 |
| Depreciation Amortization | 7,974 | 5,414 | 2,873 | 11,150 | 8,230 |
| Income taxes - deferred | 44 | 29 | 15 | -244 | 42 |
| Accounts receivable | -2,981 | -111 | 234 | 6,311 | 5,632 |
| Accounts payable and accrued liabilities | -57 | 481 | -269 | -1,011 | -885 |
| Other Working Capital | -13,954 | -9,569 | -4,925 | 7,414 | 8,564 |
| Other Operating Activity | 6,866 | 1,889 | 1,185 | -626 | -1,319 |
| Operating Cash Flow | $7,385 | $2,962 | $977 | $28,176 | $23,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,609 | -4,447 | -3,368 | -4,765 | -3,442 |
| Purchase Of Investment | -65,169 | -33,374 | -17,451 | -49,810 | N/A |
| Sale Of Investment | 43,363 | 15,499 | 2,250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 13 | 13 |
| Investing Cash Flow | $-27,415 | $-22,322 | $-18,569 | $-54,562 | $-3,429 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,385 | -1,870 | -1,050 | -19,810 | -18,658 |
| Common Stock Issued | 1,003 | 827 | 522 | 82,422 | 82,046 |
| Common Stock Repurchased | -405 | -331 | N/A | -69 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,282 | -2,282 |
| Other Financing Activity | 806 | 528 | 0 | -4,236 | -4,288 |
| Financing Cash Flow | $-981 | $-846 | $-528 | $56,025 | $56,818 |
| Exchange Rate Effect | -13 | -20 | -18 | 26 | 20 |
| Beginning Cash Position | 39,449 | 39,449 | 39,449 | 9,784 | 9,784 |
| End Cash Position | 18,425 | 19,223 | 21,311 | 39,449 | 86,900 |
| Net Cash Flow | $-21,024 | $-20,226 | $-18,138 | $29,667 | $77,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,385 | 2,962 | 977 | 28,176 | 23,707 |
| Capital Expenditure | -5,609 | -4,447 | -3,368 | -4,765 | -3,442 |
| Free Cash Flow | 1,776 | -1,485 | -2,391 | 23,411 | 20,265 |