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Nic Inc (EGOV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-40,278	-10,731	N/A
Depreciation Amortization	24,719	9,001	N/A
Income taxes - deferred	-15,899	-1,442	N/A
Accounts receivable	-992	-2,305	N/A
Accounts payable and accrued liabilities	-75	1,185	N/A
Other Working Capital	-1,333	-1,297	N/A
Other Operating Activity	9,342	3,299	0
Operating Cash Flow	$-24,515	$-2,290	$N/A

Cash Flows From Investing Activities
Change In Deposits	60,807	-80,517	N/A
PPE Investments	-5,403	-1,739	N/A
Net Acquisitions	-9,296	-15,147	N/A
Purchase Of Investment	-11,311	N/A	N/A
Purchase Sale Intangibles	-4,176	-145	N/A
Other Investing Activity	-4,176	-145	0
Investing Cash Flow	$30,620	$-97,548	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1,251	N/A
Debt Repayment	-247	-1,080	N/A
Common Stock Issued	1,065	109,938	N/A
Common Stock Repurchased	-201	N/A	N/A
Other Financing Activity	-2,371	-2,055	0
Financing Cash Flow	$-1,754	$108,055	$N/A

Beginning Cash Position	9,527	1,311	N/A
End Cash Position	13,879	9,527	N/A
Net Cash Flow	$4,351	$8,217	$N/A

Free Cash Flow
Operating Cash Flow	-24,515	-2,290	N/A
Capital Expenditure	-5,417	-1,766	N/A
Free Cash Flow	-29,933	-4,055	0