HEALTHSTREAM INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $14.0M |
| Depreciation & Amortization | $5.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $661.0K |
| Net Cash from Operating Activities | $11.6M |
| Investing Activities | |
| Capital Expenditures | $1.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-319.0K |
| Net Change in Cash | $8.2M |
| Free Cash Flow | $9.8M |