Computer Programs & Systems (CPSI) Cash Flow Statement

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Net income	1.93M
Provision for bad debt	722K
Deferred taxes	3.74M
Stock-based compensation	4.02M
Income tax benefit from restricted stock
Depreciation	2.42M
Accounts receivable	-1.49M
Financing receivables	1.3M
Inventories	31K
Prepaid expenses
Accounts payable	-5.1M
Deferred revenue	-11.37M
Other liabilities	-6.84M
Income taxes	-788K
Net cash provided by operating activities	-2.57M
Purchases of property and equipment	-39K
Purchases of investments	0
Net cash used in investing activities	-151.79M
Income tax benefit from restricted stock
Dividends paid	-21.85M
Net cash used in financing activities	133.07M
Increase (decrease) in cash and cash equivalents	-21.3M
Cash and cash equivalents at beginning of period	24.95M
Cash and cash equivalents at end of period	3.66M
Cash paid for interest	4.33M
Cash paid for income taxes, net of refund	654K
Reclassification of inventory to property and equipment	0

Entities mentioned with CPSI

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