Medidata Solutions (MDSO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,894 | 1,694 | -18,270 | -17,859 | -14,464 |
| Depreciation Amortization | 5,208 | 2,584 | 8,910 | 6,651 | 4,098 |
| Income taxes - deferred | 28 | 14 | N/A | N/A | N/A |
| Accounts receivable | 3,949 | -898 | N/A | -2,470 | -6,055 |
| Accounts payable and accrued liabilities | -905 | -1,598 | N/A | -4,769 | -2,430 |
| Other Working Capital | 3,084 | 1,807 | 14,830 | 15,816 | 13,790 |
| Other Operating Activity | -1,121 | 3,499 | 4,060 | 10,174 | 10,550 |
| Operating Cash Flow | $12,137 | $7,102 | $9,530 | $7,543 | $5,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151 | -631 | -4,560 | -2,913 | -2,176 |
| Other Investing Activity | 13 | 13 | 430 | 424 | 424 |
| Investing Cash Flow | $-2,138 | $-618 | $-4,130 | $-2,489 | $-1,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | -3,236 | -1,673 | N/A | -14,017 | -1,933 |
| Common Stock Issued | 82,029 | 3 | N/A | 60 | 7 |
| Dividend Paid | -2,282 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -2,563 | -1,607 | -3,280 | -2,325 | -1,178 |
| Financing Cash Flow | $73,948 | $-3,277 | $-3,280 | $-1,282 | $-3,104 |
| Exchange Rate Effect | 32 | -14 | -70 | -39 | 2 |
| Beginning Cash Position | 9,784 | 9,784 | 7,740 | 7,746 | 7,746 |
| End Cash Position | 93,763 | 12,977 | 9,780 | 11,479 | 8,381 |
| Net Cash Flow | $83,979 | $3,193 | $2,110 | $3,733 | $635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,137 | 7,102 | 9,530 | 7,543 | 5,489 |
| Capital Expenditure | -2,151 | -631 | N/A | -2,913 | -2,176 |
| Free Cash Flow | 9,986 | 6,471 | 9,530 | 4,630 | 3,313 |