Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,815 | 11,602 | 8,178 | 4,093 | 14,569 |
| Depreciation Amortization | 1,976 | 1,450 | 993 | 504 | 1,797 |
| Income taxes - deferred | -434 | -605 | -424 | -236 | 219 |
| Accounts receivable | -1,630 | -1,313 | -1,017 | -390 | -1,353 |
| Accounts payable and accrued liabilities | -847 | -667 | -614 | -627 | 1,082 |
| Other Working Capital | -4,002 | -2,813 | -2,209 | -1,146 | -600 |
| Other Operating Activity | 3,591 | 2,653 | 2,057 | 1,093 | 2,082 |
| Operating Cash Flow | $14,469 | $10,306 | $6,964 | $3,292 | $17,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -387 | -329 | -189 | -96 | -10,343 |
| PPE Investments | -2,059 | -1,461 | -947 | -386 | -2,515 |
| Investing Cash Flow | $-2,446 | $-1,790 | $-1,136 | $-482 | $-12,858 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338 | 315 | 240 | 180 | 2,228 |
| Dividend Paid | -15,481 | -11,609 | -7,739 | -3,868 | -9,282 |
| Other Financing Activity | 210 | 200 | 165 | 129 | 0 |
| Financing Cash Flow | $-14,933 | $-11,095 | $-7,334 | $-3,559 | $-7,054 |
| Beginning Cash Position | 11,670 | 11,670 | 11,670 | 11,670 | 13,785 |
| End Cash Position | 8,760 | 9,090 | 10,163 | 10,921 | 11,670 |
| Net Cash Flow | $-2,910 | $-2,579 | $-1,507 | $-749 | $-2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,469 | 10,306 | 6,964 | 3,292 | 17,797 |
| Capital Expenditure | -2,059 | -1,461 | -947 | -386 | -2,515 |
| Free Cash Flow | 12,411 | 8,845 | 6,017 | 2,906 | 15,281 |