Trubridge Inc (TBRG)
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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 | 7,566 | 4,025 | 15,438 | 10,591 | 6,497 |
| Depreciation Amortization | 893 | 437 | 1,811 | 1,369 | 965 |
| Income taxes - deferred | -151 | 215 | -62 | -418 | -207 |
| Accounts receivable | 351 | -1,152 | -2,605 | -1,886 | -82 |
| Accounts payable and accrued liabilities | -211 | -469 | 113 | 578 | -92 |
| Other Working Capital | -1,304 | -1,027 | -3,449 | -943 | 602 |
| Other Operating Activity | 205 | 1,625 | 4,463 | 3,036 | 1,832 |
| Operating Cash Flow | $7,350 | $3,655 | $15,709 | $12,328 | $9,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,759 | -131 | -472 | -404 | -283 |
| PPE Investments | -922 | -328 | -1,115 | -786 | -577 |
| Investing Cash Flow | $-3,681 | $-458 | $-1,587 | $-1,190 | $-860 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,304 | 958 | 1,152 | 992 | 152 |
| Dividend Paid | -7,867 | -3,923 | -15,617 | -11,697 | -7,795 |
| Other Financing Activity | 419 | 270 | 281 | 268 | 34 |
| Financing Cash Flow | $-6,145 | $-2,695 | $-14,183 | $-10,438 | $-7,609 |
| Beginning Cash Position | 11,745 | 11,745 | 11,806 | 11,806 | 11,806 |
| End Cash Position | 9,269 | 12,246 | 11,745 | 12,506 | 12,851 |
| Net Cash Flow | $-2,475 | $502 | $-62 | $700 | $1,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,350 | 3,655 | 15,709 | 12,328 | 9,515 |
| Capital Expenditure | -922 | -328 | -1,115 | -786 | -577 |
| Free Cash Flow | 6,428 | 3,328 | 14,594 | 11,542 | 8,937 |