Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,528 | 11,199 | 9,492 | 4,719 | 21,244 |
| Depreciation Amortization | 9,618 | 7,250 | 4,839 | 2,425 | 11,863 |
| Income taxes - deferred | 559 | 1,994 | 515 | 297 | 9,732 |
| Accounts receivable | 6,541 | -2,998 | -2,928 | -2,116 | -9,129 |
| Accounts payable and accrued liabilities | -434 | -2,476 | -3,317 | 2,744 | -1,167 |
| Other Working Capital | -5,308 | -8,858 | -3,618 | 2,876 | -22,340 |
| Other Operating Activity | -6,210 | 4,608 | 5,370 | -468 | 11,939 |
| Operating Cash Flow | $12,294 | $10,719 | $10,353 | $10,477 | $22,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,606 | 22,606 | -7,251 | -16,613 | 35,871 |
| PPE Investments | -7,798 | -2,892 | -944 | -1,391 | -13,657 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,100 |
| Other Investing Activity | 3,079 | 144 | -26 | -37 | 4,001 |
| Investing Cash Flow | $17,887 | $19,858 | $-8,221 | $-18,041 | $25,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,713 | -4,258 | -2,287 | -2,236 | -130 |
| Common Stock Issued | 2,642 | 2,616 | 2,552 | 713 | 3,539 |
| Dividend Paid | -47,267 | -45,099 | -3,532 | -1,765 | -42,419 |
| Financing Cash Flow | $-48,338 | $-46,741 | $-3,267 | $-3,288 | $-39,010 |
| Exchange Rate Effect | 583 | 62 | 101 | 62 | 895 |
| Beginning Cash Position | 50,290 | 50,290 | 50,290 | 50,290 | 41,148 |
| End Cash Position | 32,716 | 34,188 | 49,256 | 39,500 | 50,290 |
| Net Cash Flow | $-17,574 | $-16,102 | $-1,034 | $-10,790 | $9,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,294 | 10,719 | 10,353 | 10,477 | 22,142 |
| Capital Expenditure | -7,798 | -5,054 | -3,106 | -1,391 | -13,657 |
| Free Cash Flow | 4,496 | 5,665 | 7,247 | 9,086 | 8,485 |