CoStar Group Inc. (CSGP)

NASDAQ: Services

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$57.52

-0.53 | -0.91%

Today's Range: 57.43 - 57.98

CSGP Avg. Daily Volume: 133,600

02/10/12 - 12:08 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	13.29M	18.69M	24.62M	15.95M
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	-6.65M	-1.51M	-5.66M	-2.94M
(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	6.69M	2.66M	-3.04M	6.72M
(Decrease) Increase In Other Current Liabilities	2.16M	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	-385.00K	-1.82M	914.00K	-1.17M
Other Non-Cash Items	9.55M	10.83M	3.66M	7.90M
Net Cash From Continuing Operations	39.27M	39.57M	40.91M	51.80M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	39.27M	39.57M	40.91M	51.80M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	63.95M	107.29M
Purchases of Property, Plant & Equipment	-57.36M	-10.54M	-3.66M	-14.27M
Acquisitions	0.00	-3.21M	-3.02M	-16.74M
Purchases of Short-Term Investments	0.00	0.00	-4.84M	-116.68M
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-40.50M	3.41M	52.43M	-40.40M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	2.44M	6.16M	8.16M
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	-2.90M	-672.00K	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	4.95M	403.00K	5.32M	0.00
Net Cash From Financing Activities	2.04M	2.17M	11.48M	8.16M
Effect of Exchange Rate Changes	-188.00K	655.00K	-2.62M	64.00K
Net Change in Cash & Cash Equivalents	619.00K	45.80M	102.20M	19.63M

Latest CSGP Headlines

More Financial News for CSGP

Press Releases for CSGP

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 - GlobeNewswire
Investment Grade Properties Post Largest Year Over Year Gain Since 2006 - GlobeNewswire
CoStar Group, Inc. Announces Fourth Quarter And Full-Year 2010 Results - GlobeNewswire
CoStar Completes $101 Million Sale Of Headquarters Building In Washington, D.C. - GlobeNewswire
Washington, DC Leads All U.S. Markets In Pricing Recovery With 15% Increase In CoStar's Commercial Real Estate Repeat Sales Index -- Largest Gain In Nation - GlobeNewswire
U.S. Northeast Significantly Outperforms Other Regions: Recovers 23% Of Pre-Recession Pricing Levels - GlobeNewswire
CoStar Enters Contract To Sell Washington, DC Headquarters Building For Total Consideration Of $101 Million One Year After Acquiring Building For $41 Million - GlobeNewswire
CoStar Group To Report Fourth Quarter And Full-Year 2010 Financial Results On February 23, 2011 - GlobeNewswire
Troubled And Trophy Assets Create Volatile Commercial Real Estate Pricing - GlobeNewswire
United States Federal Court Orders Two Real Estate Companies To Pay CoStar Group $1.1 Million In Damages For Illegal Password-Sharing - GlobeNewswire

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