Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,906 | 13,805 | 10,485 | 6,312 | 2,314 |
| Depreciation Amortization | 2,510 | 9,737 | 7,610 | 5,063 | 2,537 |
| Income taxes - deferred | 624 | 2,807 | 4,008 | 2,225 | 846 |
| Accounts receivable | -14,015 | -38,994 | -39,346 | -23,011 | -17,418 |
| Accounts payable and accrued liabilities | 3,391 | 6,653 | -4,539 | -3,877 | 36 |
| Other Working Capital | 5,568 | -25,556 | -27,497 | -11,182 | -8,561 |
| Other Operating Activity | 11,247 | 32,101 | 44,232 | 26,823 | 17,093 |
| Operating Cash Flow | $14,231 | $553 | $-5,047 | $2,353 | $-3,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,071 | -14,192 | -13,551 | -5,869 | -1,869 |
| Other Investing Activity | -109 | -1,283 | 79 | -41 | -64 |
| Investing Cash Flow | $-3,180 | $-15,475 | $-13,472 | $-5,910 | $-1,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,786 | 3,376 | 3,965 | -2,135 | 1,203 |
| Common Stock Issued | 135 | 1,673 | 1,253 | 249 | 41 |
| Dividend Paid | -2,184 | -8,696 | -6,515 | -4,340 | -2,168 |
| Other Financing Activity | 18 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,817 | $-3,647 | $-1,297 | $-6,226 | $-924 |
| Exchange Rate Effect | 43 | -812 | -616 | -478 | -267 |
| Beginning Cash Position | 13,407 | 32,716 | 32,716 | 32,716 | 32,716 |
| End Cash Position | 20,684 | 13,407 | 12,284 | 22,455 | 26,439 |
| Net Cash Flow | $7,277 | $-19,309 | $-20,432 | $-10,261 | $-6,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,231 | 553 | -5,047 | 2,353 | -3,153 |
| Capital Expenditure | -3,071 | -14,192 | -14,195 | -6,513 | -2,513 |
| Free Cash Flow | 11,160 | -13,639 | -19,242 | -4,160 | -5,666 |