Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,000 | -10,814 | -19,919 | 19,415 | 34,202 |
| Depreciation Amortization | 11,008 | 18,969 | 11,207 | 11,903 | 10,913 |
| Income taxes - deferred | 433 | 2,343 | -2,757 | -252 | -4,375 |
| Accounts receivable | -103 | -27,347 | 19,550 | 7,009 | 17,588 |
| Accounts payable and accrued liabilities | 3,019 | 4,242 | -2,954 | -4,995 | -721 |
| Other Working Capital | 6,731 | -20,115 | 29,880 | -20,517 | 15,210 |
| Other Operating Activity | -8,086 | 28,383 | -12,189 | 2,228 | -15,998 |
| Operating Cash Flow | $28,002 | $-4,339 | $22,818 | $14,791 | $56,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,658 | -5,890 | -5,986 | -10,136 | -7,841 |
| Net Acquisitions | N/A | -38,842 | N/A | -17,608 | 39,776 |
| Purchase Of Investment | N/A | N/A | N/A | -4,138 | N/A |
| Purchase Sale Intangibles | -372 | -386 | 0 | -1,726 | N/A |
| Other Investing Activity | -202 | -68 | 116 | -1,281 | 2,466 |
| Investing Cash Flow | $-5,860 | $-44,800 | $-5,870 | $-33,163 | $34,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393 | 14,027 | 878 | 992 | -1,534 |
| Debt Issued | 429,614 | N/A | N/A | N/A | N/A |
| Debt Repayment | -443,514 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 65 | 0 | 51 | 5,683 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,982 | N/A |
| Dividend Paid | -9,956 | -9,900 | -9,854 | -10,342 | -9,309 |
| Other Financing Activity | -551 | -420 | 20 | 24 | -380 |
| Financing Cash Flow | $-24,014 | $3,772 | $-8,956 | $-39,257 | $-5,540 |
| Exchange Rate Effect | -230 | 585 | 3,775 | -7,669 | 1,326 |
| Beginning Cash Position | 28,746 | 73,528 | 61,761 | 127,059 | 33,551 |
| End Cash Position | 26,644 | 28,746 | 73,528 | 61,761 | 127,059 |
| Net Cash Flow | $-2,102 | $-44,782 | $11,767 | $-65,298 | $93,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,002 | -4,339 | 22,818 | 14,791 | 56,819 |
| Capital Expenditure | -5,658 | -5,890 | -5,986 | -10,136 | -7,841 |
| Free Cash Flow | 22,344 | -10,229 | 16,832 | 4,655 | 48,978 |