Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,209 | 6,643 | 3,234 | 7,064 | 4,290 |
| Depreciation Amortization | 1,289 | 873 | 428 | 1,620 | 1,179 |
| Income taxes - deferred | -161 | -103 | 13 | 295 | 122 |
| Accounts receivable | -1,967 | -1,780 | 244 | -1,191 | 174 |
| Accounts payable and accrued liabilities | 735 | 819 | 619 | -157 | -296 |
| Other Working Capital | -1,188 | -2,477 | 3,038 | 702 | 1,831 |
| Other Operating Activity | 2,913 | 2,468 | -1,110 | 2,741 | 685 |
| Operating Cash Flow | $11,829 | $6,444 | $6,466 | $11,074 | $7,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,262 | -6,198 | -6,148 | N/A | N/A |
| PPE Investments | -1,767 | -1,213 | -697 | -1,727 | -1,063 |
| Investing Cash Flow | $-10,029 | $-7,411 | $-6,846 | $-1,727 | $-1,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,951 | 1,801 | N/A | N/A | N/A |
| Dividend Paid | -6,948 | -4,616 | -2,308 | -5,035 | -3,776 |
| Financing Cash Flow | $-4,997 | $-2,815 | $-2,308 | $-5,035 | $-3,776 |
| Beginning Cash Position | 13,785 | 13,785 | 13,785 | 9,473 | 9,473 |
| End Cash Position | 10,588 | 10,003 | 11,098 | 13,785 | 12,619 |
| Net Cash Flow | $-3,197 | $-3,782 | $-2,688 | $4,313 | $3,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,829 | 6,444 | 6,466 | 11,074 | 7,985 |
| Capital Expenditure | -1,767 | -1,213 | -697 | -1,727 | -1,063 |
| Free Cash Flow | 10,062 | 5,231 | 5,768 | 9,348 | 6,922 |