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    Computer Programs & Systems Inc. (CPSI)

    -NMS
    52.73 Down 0.13(0.25%) 2:07PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 32,743   29,973   25,833  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,429  3,164  2,500  
    Adjustments To Net Income3,446  2,433  1,807  
    Changes In Accounts Receivables(15,741)(3,342)2,224  
    Changes In Liabilities4,896  817  1,558  
    Changes In Inventories93  (255)(446)
    Changes In Other Operating Activities180  (583)64  
    Total Cash Flow From Operating Activities 29,047   32,207   33,540  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,630)(4,363)(10,847)
    Investments(54)5,845  (3,179)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (3,685) 1,482   (14,025)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,642)(31,442)(15,895)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (22,546) (31,440) (15,790)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,817   2,248   3,725  

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    Currency in USD.