Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,205 | 755 | 7,866 | 5,644 | 4,183 |
| Depreciation Amortization | 814 | 404 | 1,461 | 999 | 618 |
| Income taxes - deferred | 121 | -21 | 33 | 73 | -93 |
| Accounts receivable | 1,042 | 2,105 | 425 | 2,192 | 1,734 |
| Accounts payable and accrued liabilities | -49 | 333 | -968 | -972 | -1,000 |
| Other Working Capital | 1,183 | 2,066 | -1,620 | 489 | -555 |
| Other Operating Activity | -668 | -2,295 | 799 | -1,199 | -700 |
| Operating Cash Flow | $4,647 | $3,348 | $7,997 | $7,224 | $4,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -381 | -1,983 | -1,643 | -1,038 |
| Investing Cash Flow | $-631 | $-381 | $-1,983 | $-1,643 | $-1,038 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 31 | N/A | N/A |
| Dividend Paid | -2,518 | -1,259 | -2,924 | -2,003 | -1,112 |
| Financing Cash Flow | $-2,518 | $-1,259 | $-2,894 | $-2,003 | $-1,112 |
| Beginning Cash Position | 9,473 | 9,473 | 6,353 | 6,353 | 6,353 |
| End Cash Position | 10,972 | 11,181 | 9,473 | 9,930 | 8,389 |
| Net Cash Flow | $1,499 | $1,708 | $3,120 | $3,577 | $2,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,647 | 3,348 | 7,997 | 7,224 | 4,187 |
| Capital Expenditure | -631 | -381 | -1,983 | -1,643 | -1,038 |
| Free Cash Flow | 4,017 | 2,967 | 6,014 | 5,581 | 3,149 |