Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,536 | 11,563 | 5,460 | -9,359 | -15,623 |
| Depreciation Amortization | 9,458 | 6,893 | 3,085 | 24,457 | 20,456 |
| Income taxes - deferred | 6,678 | 5,107 | 1,652 | 6,383 | 4,036 |
| Accounts receivable | -19,766 | -13,280 | -14,487 | 62,233 | 52,136 |
| Accounts payable and accrued liabilities | -7,179 | -3,489 | -1,782 | -4,676 | -3,131 |
| Other Working Capital | -29,426 | -21,839 | -22,115 | 39,179 | 34,817 |
| Other Operating Activity | 27,126 | 16,880 | 16,269 | -33,699 | -25,538 |
| Operating Cash Flow | $4,427 | $1,835 | $-11,918 | $84,518 | $67,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,529 | 2,763 | -3,829 | -58,477 | -15,129 |
| PPE Investments | -11,776 | -7,786 | -4,207 | -10,144 | -6,758 |
| Net Acquisitions | N/A | N/A | N/A | -4,146 | -4,146 |
| Other Investing Activity | 606 | 475 | 577 | 2,415 | 1,327 |
| Investing Cash Flow | $20,359 | $-4,548 | $-7,459 | $-70,352 | $-24,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,056 | 7,434 | 6,356 | -4,326 | -1,231 |
| Debt Repayment | N/A | N/A | -201 | -7,433 | -7,238 |
| Common Stock Issued | 1,459 | 707 | 125 | 3,668 | 3,265 |
| Dividend Paid | -40,660 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -131 | 0 |
| Financing Cash Flow | $-36,145 | $8,141 | $6,280 | $-8,222 | $-5,204 |
| Exchange Rate Effect | -101 | 38 | -38 | 113 | N/A |
| Beginning Cash Position | 41,148 | 41,148 | 41,148 | 26,255 | 26,255 |
| End Cash Position | 29,688 | 46,614 | 28,013 | 41,148 | 72,232 |
| Net Cash Flow | $-11,460 | $5,466 | $-13,135 | $14,893 | $45,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,427 | 1,835 | -11,918 | 84,518 | 67,153 |
| Capital Expenditure | -11,776 | -7,786 | -4,207 | -10,144 | -6,758 |
| Free Cash Flow | -7,349 | -5,951 | -16,125 | 74,374 | 60,395 |