Trubridge Inc (TBRG)
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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 | 12,073 | 7,185 | 2,920 | 15,183 | 11,587 |
| Depreciation Amortization | 1,511 | 1,013 | 469 | 1,772 | 1,294 |
| Income taxes - deferred | -279 | -19 | 177 | -167 | -501 |
| Accounts receivable | -5,653 | -1,978 | 101 | -4,948 | -4,306 |
| Accounts payable and accrued liabilities | 1,429 | -1,107 | -759 | 383 | -906 |
| Other Working Capital | -448 | -211 | 2,039 | -9,524 | -7,276 |
| Other Operating Activity | 5,262 | 3,678 | 841 | 6,113 | 6,231 |
| Operating Cash Flow | $13,896 | $8,561 | $5,788 | $8,812 | $6,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188 | -117 | -61 | -1,326 | -1,398 |
| PPE Investments | -4,570 | -3,265 | -1,283 | -829 | -1,386 |
| Investing Cash Flow | $-4,758 | $-3,381 | $-1,344 | $-2,155 | $-2,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,304 | 1,304 |
| Dividend Paid | -11,847 | -7,900 | -3,950 | -15,768 | -11,817 |
| Other Financing Activity | 11 | 8 | 0 | 449 | 419 |
| Financing Cash Flow | $-11,836 | $-7,892 | $-3,950 | $-14,015 | $-10,095 |
| Beginning Cash Position | 4,387 | 4,387 | 4,387 | 11,745 | 11,745 |
| End Cash Position | 1,688 | 1,674 | 4,881 | 4,387 | 4,990 |
| Net Cash Flow | $-2,699 | $-2,713 | $494 | $-7,358 | $-6,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,896 | 8,561 | 5,788 | 8,812 | 6,124 |
| Capital Expenditure | -4,570 | -3,265 | -1,283 | -829 | -1,386 |
| Free Cash Flow | 9,326 | 5,296 | 4,505 | 7,983 | 4,738 |