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CoStar Group Inc. (CSGP: NASDAQ)
$72.24 0.21 | 0.29%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.66M | 13.29M | 18.69M | 24.62M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -479.00K | -6.65M | -1.51M | -5.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.03M | 6.69M | 2.66M | -3.04M |
| (Decrease) Increase In Other Current Liabilities | 4.33M | 2.16M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -154.00K | -385.00K | -1.82M | 914.00K |
| Other Non-Cash Items | 6.51M | 9.55M | 10.83M | 3.66M |
| Net Cash From Continuing Operations | 25.68M | 39.27M | 39.57M | 40.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.68M | 39.27M | 39.57M | 40.91M |
| Sale of Property, Plant & Equipment | 83.55M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 63.95M |
| Purchases of Property, Plant & Equipment | -15.01M | -57.36M | -10.54M | -3.66M |
| Acquisitions | -15.08M | 0.00 | -3.21M | -3.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.84M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 58.37M | -40.50M | 3.41M | 52.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 254.55M | 0.00 | 2.44M | 6.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.31M | -2.90M | -672.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.54M | 4.95M | 403.00K | 5.32M |
| Net Cash From Financing Activities | 254.78M | 2.04M | 2.17M | 11.48M |
| Effect of Exchange Rate Changes | 44.00K | -188.00K | 655.00K | -2.62M |
| Net Change in Cash & Cash Equivalents | 338.88M | 619.00K | 45.80M | 102.20M |
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Latest CSGP Headlines from TheStreet
- CoStar Group Stock Hits New 52-Week High (CSGP) 05.29.12 | 10:05 am
- CoStar Group Inc. Stock Upgraded (CSGP) 11.09.11 | 05:11 am
- CoStar Group Inc. Stock Downgraded (CSGP) 08.08.11 | 08:08 am
- CoStar Group Stock Hits New 52-Week High (CSGP) 05.09.11 | 12:05 pm
- CoStar Group Stock Hits New 52-Week High (CSGP) 04.28.11 | 12:04 pm
- CoStar Group Stock Hits New 52-Week High (CSGP) 03.29.11 | 02:03 pm
- Jones Lang LaSalle Signs New Enterprise Agreement To Expand Use Of CoStar Group's Comprehensive Commercial Property Information To Serve Its U.S. Client Base 03.24.11 | 04:03 pm
- Investment Grade Properties Post Largest Year Over Year Gain Since 2006 03.09.11 | 10:03 am
- CoStar Group, Inc. Announces Fourth Quarter And Full-Year 2010 Results 02.23.11 | 06:02 pm
- CoStar Completes $101 Million Sale Of Headquarters Building In Washington, D.C. 02.22.11 | 01:02 pm
Press Releases for CSGP
Partner Headlines for CSGP
- Company News for April 29, 2011 - Corporate Summary - Zacks 04.29.11 | 10:04 am
- Jones Lang LaSalle Signs New Enterprise Agreement to Expand Use of CoStar Group's Comprehensive Commercial Property Information - Benzinga 03.24.11 | 04:03 pm
- CoStar Completes $101M Sale of Headquarters Building in Washington, D.C. - Benzinga 02.22.11 | 01:02 pm
- Torpedo Watch List: Large and Small Cap Stocks to Avoid - Seeking Alpha 11.17.10 | 06:11 am
- Mortgage Bankers sells headquarters at a loss -WSJ - Reuters 02.08.10 | 03:02 am
