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Saturday, November 28, 2009, 3:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CSG Systems International Inc. (CSGS)On Nov 27: 16.35  Down 0.47 (2.79%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income61,771  60,771  59,770  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,027  31,872  27,550  
Adjustments To Net Income19,963  21,532  28,948  
Changes In Accounts Receivables(1,772)2,849  (2,295)
Changes In Liabilities(5,440)(3,571)5,270  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,098  1,926  (1,093)
Total Cash Flow From Operating Activities114,647  115,379  118,150  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,577)(20,271)(12,651)
Investments(46,848)169,572  (126,882)
Other Cashflows from Investing Activities(58,446)(73,370)(32,001)
Total Cash Flows From Investing Activities(126,871)75,931  (171,534)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,602)(309,473)(55,072)
Net Borrowings(22,942) -  (481)
Other Cash Flows from Financing Activities238  892  3,511  
Total Cash Flows From Financing Activities(27,306)(308,581)(52,042)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($39,530)($117,271)($105,426)


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