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    Healthstream Inc. (HSTM)

    -NMS
    29.46 0.28(0.96%) Dec 26, 4:00PM EST
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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 8,418   7,645   6,944  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,852  6,661  5,412  
    Adjustments To Net Income2,054  7,484  4,927  
    Changes In Accounts Receivables(10,056)1,227  (4,997)
    Changes In Liabilities24,236  394  7,803  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,221)(881)(334)
    Total Cash Flow From Operating Activities 26,283   22,530   19,755  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,444)(4,316)(4,115)
    Investments1,284  (40,351)(6,928)
    Other Cash flows from Investing Activities(11,827)(14,336)(6,065)
    Total Cash Flows From Investing Activities (14,987) (59,003) (17,108)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,318  823  56,373  
    Net Borrowings -   -  (5)
    Other Cash Flows from Financing Activities(164) -   -  
    Total Cash Flows From Financing Activities 6,876   934   56,389  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 18,172   (35,539) 59,036  

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    Currency in USD.