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CPSI

CPSI Company Financials

$51.84
*  
0.61
  negative  
1.19%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$29,973 $25,833 $18,738 $15,183
Cash Flows-Operating Activities
Depreciation
$3,164 $2,500 $1,854 $1,772
Net Income Adjustments
$2,433 $1,807 $2,492 $1,380
Changes in Operating Activities
Accounts Receivable
($3,342) $2,224 ($7,095) ($7,140)
Changes in Inventories
($255) ($446) ($508) ($1,475)
Other Operating Activities
($583) $64 $143 ($204)
Liabilities
$817 $1,558 $4,018 ($704)
Net Cash Flow-Operating
$32,207 $33,540 $19,642 $8,812
Cash Flows-Investing Activities
Capital Expenditures
($4,363) ($10,847) ($5,092) ($829)
Investments
$5,845 ($3,179) ($217) ($1,326)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$1,482 ($14,025) ($5,309) ($2,155)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $1,304
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($31,440) ($15,790) ($15,780) ($14,015)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,248 $3,725 ($1,447) ($7,358)

See also: Company Financials data entry page