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MedQuist Reports Results for the Fourth Quarter and 2009
Date:3/12/2010

,391 (154) Other non-current assets 25 134 Accounts payable 1,038 (5,557) Accrued expenses (1,200) (12,701) Accrued compensation 1,192 (3,559) Deferred revenue (4,939) (272) Other non-current liabilities (307) (211) ---- ---- Net cash provided by (used in) operating activities $44,551 $(8,754) ------- ------- Investing activities: Purchase of property and equipment (4,932) (6,574) Proceeds from sale of investments - 692 Capitalized software (2,582) (3,411) Investment in affiliated company (852) - --- -- Net cash used in investing activities (8,366) (9,293) ------ ------ Financing activities: Dividends paid (49,949) (103,279) Debt issuance costs (1,201) - Proceeds from exercise of stock options - 68 -- -- Net cash used in financing activities (51,150) (103,211) ---
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