Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,263 | 13,805 | 7,528 | 21,244 | -9,359 |
| Depreciation Amortization | 9,918 | 9,737 | 9,618 | 11,863 | 24,457 |
| Income taxes - deferred | 3,618 | 2,807 | 559 | 9,732 | 6,383 |
| Accounts receivable | -7,566 | -38,994 | 6,541 | -9,129 | 62,233 |
| Accounts payable and accrued liabilities | 4,311 | 6,653 | -434 | -1,167 | -4,676 |
| Other Working Capital | 1,439 | -25,556 | -5,308 | -22,340 | 39,179 |
| Other Operating Activity | 3,835 | 32,101 | -6,210 | 11,939 | -33,699 |
| Operating Cash Flow | $38,818 | $553 | $12,294 | $22,142 | $84,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 22,606 | 35,871 | -58,477 |
| PPE Investments | -12,895 | -14,192 | -7,798 | -13,657 | -10,144 |
| Net Acquisitions | N/A | N/A | N/A | -1,100 | -4,146 |
| Other Investing Activity | 7 | -1,283 | 3,079 | 4,001 | 2,415 |
| Investing Cash Flow | $-12,888 | $-15,475 | $17,887 | $25,115 | $-70,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,003 | 3,376 | -3,713 | -130 | -4,326 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,433 |
| Common Stock Issued | 2,602 | 1,673 | 2,642 | 3,539 | 3,668 |
| Dividend Paid | -8,782 | -8,696 | -47,267 | -42,419 | N/A |
| Other Financing Activity | 357 | 0 | 0 | 0 | -131 |
| Financing Cash Flow | $-8,826 | $-3,647 | $-48,338 | $-39,010 | $-8,222 |
| Exchange Rate Effect | 861 | -812 | 583 | 895 | 113 |
| Beginning Cash Position | 13,407 | 32,716 | 50,290 | 41,148 | 26,255 |
| End Cash Position | 33,551 | 13,407 | 32,716 | 50,290 | 41,148 |
| Net Cash Flow | $20,144 | $-19,309 | $-17,574 | $9,142 | $14,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,818 | 553 | 12,294 | 22,142 | 84,518 |
| Capital Expenditure | -12,895 | -14,192 | -7,798 | -13,657 | -10,144 |
| Free Cash Flow | 25,923 | -13,639 | 4,496 | 8,485 | 74,374 |