Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,833 | 19,278 | 13,289 | 5,373 | 18,738 |
| Depreciation Amortization | 2,500 | 1,768 | 1,232 | 609 | 1,854 |
| Income taxes - deferred | -453 | -996 | -633 | 273 | 573 |
| Accounts receivable | 3,014 | 3,076 | -2,390 | 2,681 | -6,844 |
| Accounts payable and accrued liabilities | -148 | 30 | 714 | 1,042 | 405 |
| Other Working Capital | 3,399 | 1,947 | 1,362 | 8,177 | -3,442 |
| Other Operating Activity | -606 | -904 | 3,566 | -3,865 | 8,358 |
| Operating Cash Flow | $33,540 | $24,199 | $17,140 | $14,290 | $19,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,179 | -3,151 | -3,084 | -3,042 | -217 |
| PPE Investments | -10,847 | -1,007 | -670 | -298 | -5,092 |
| Investing Cash Flow | $-14,026 | $-4,158 | $-3,754 | $-3,340 | $-5,309 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,895 | -11,912 | -7,929 | -3,947 | -15,794 |
| Other Financing Activity | 105 | 91 | 77 | 0 | 14 |
| Financing Cash Flow | $-15,790 | $-11,821 | $-7,853 | $-3,947 | $-15,780 |
| Beginning Cash Position | 2,940 | 2,940 | 2,940 | 2,940 | 4,387 |
| End Cash Position | 6,665 | 11,160 | 8,473 | 9,943 | 2,940 |
| Net Cash Flow | $3,725 | $8,220 | $5,533 | $7,004 | $-1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,540 | 24,199 | 17,140 | 14,290 | 19,642 |
| Capital Expenditure | -10,847 | -1,007 | -670 | -298 | -5,092 |
| Free Cash Flow | 22,694 | 23,193 | 16,470 | 13,992 | 14,550 |