Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,944 | 29,974 | 20,835 | 13,910 | 5,649 |
| Depreciation Amortization | 850 | 3,164 | 2,342 | 1,667 | 819 |
| Income taxes - deferred | -583 | 654 | -16 | -96 | -219 |
| Accounts receivable | 147 | 1,516 | -2,902 | 955 | -957 |
| Accounts payable and accrued liabilities | 149 | 511 | 706 | 317 | 281 |
| Other Working Capital | -2,306 | -3,364 | -6,871 | -4,854 | 1,954 |
| Other Operating Activity | 321 | -249 | 3,860 | -357 | 1,024 |
| Operating Cash Flow | $5,522 | $32,207 | $17,955 | $11,542 | $8,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | 5,845 | -1,146 | -1,072 | -1,037 |
| PPE Investments | -1,989 | -4,363 | -2,324 | -1,672 | -549 |
| Investing Cash Flow | $-1,998 | $1,482 | $-3,470 | $-2,744 | $-1,586 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,650 | -31,442 | -15,268 | -10,178 | -5,089 |
| Other Financing Activity | 18 | 1 | -50 | -65 | 18 |
| Financing Cash Flow | $-5,632 | $-31,440 | $-15,318 | $-10,243 | $-5,071 |
| Beginning Cash Position | 8,913 | 6,665 | 6,665 | 6,665 | 6,665 |
| End Cash Position | 6,805 | 8,913 | 5,831 | 5,219 | 8,558 |
| Net Cash Flow | $-2,107 | $2,248 | $-834 | $-1,445 | $1,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,522 | 32,207 | 17,955 | 11,542 | 8,551 |
| Capital Expenditure | -1,989 | -4,363 | -2,324 | -1,672 | -549 |
| Free Cash Flow | 3,534 | 27,844 | 15,631 | 9,870 | 8,002 |