Trubridge Inc (TBRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,506 | 12,916 | 9,089 | 5,861 | 2,560 |
| Depreciation Amortization | 478 | 1,969 | 1,489 | 1,046 | 518 |
| Income taxes - deferred | -140 | 42 | -48 | 66 | 244 |
| Accounts receivable | -614 | -328 | 306 | -169 | 827 |
| Accounts payable and accrued liabilities | -131 | 513 | 161 | -2 | -507 |
| Other Working Capital | -283 | 3,306 | 1,778 | 1,229 | -283 |
| Other Operating Activity | 1,512 | 721 | 115 | 578 | 58 |
| Operating Cash Flow | $4,329 | $19,138 | $12,889 | $8,610 | $3,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -161 | -549 | -364 | -245 | -128 |
| PPE Investments | -311 | -1,222 | -890 | -656 | -348 |
| Investing Cash Flow | $-472 | $-1,771 | $-1,254 | $-901 | $-476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 997 | 941 | 685 | 13 |
| Dividend Paid | -3,897 | -15,527 | -11,634 | -7,745 | -3,872 |
| Other Financing Activity | 17 | 209 | 315 | 248 | 3 |
| Financing Cash Flow | $-3,822 | $-14,321 | $-10,377 | $-6,812 | $-3,857 |
| Beginning Cash Position | 11,806 | 8,760 | 8,760 | 8,760 | 8,760 |
| End Cash Position | 11,840 | 11,806 | 10,018 | 9,657 | 7,845 |
| Net Cash Flow | $34 | $3,046 | $1,258 | $897 | $-916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,329 | 19,138 | 12,889 | 8,610 | 3,417 |
| Capital Expenditure | -311 | -1,222 | -890 | -656 | -348 |
| Free Cash Flow | 4,018 | 17,916 | 11,999 | 7,954 | 3,069 |