Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,053 | -16,426 | -15,610 | 2,764 | 4,734 |
| Depreciation Amortization | 16,181 | 8,343 | 27,632 | 20,130 | 13,377 |
| Income taxes - deferred | -2,519 | N/A | -24,433 | N/A | N/A |
| Accounts receivable | 33,232 | 10,239 | 103,479 | 45,215 | 21,451 |
| Accounts payable and accrued liabilities | N/A | N/A | -4,676 | N/A | N/A |
| Other Working Capital | 23,494 | 3,886 | 90,526 | 27,977 | 12,316 |
| Other Operating Activity | -16,322 | 7,380 | -78,082 | -45,978 | -22,094 |
| Operating Cash Flow | $39,013 | $13,422 | $98,836 | $50,108 | $29,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,033 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,853 | -2,671 | -19,112 | -14,608 | -9,519 |
| Net Acquisitions | -791 | -791 | -11,806 | -12,386 | -7,804 |
| Other Investing Activity | 1,451 | 1,240 | 1,742 | 474 | 28 |
| Investing Cash Flow | $-19,226 | $-2,222 | $-29,176 | $-26,520 | $-17,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,421 | 6,635 | -12,264 | -8,714 | -4,234 |
| Debt Issued | N/A | N/A | 10,581 | 10,847 | 8,539 |
| Debt Repayment | -928 | -685 | -55,530 | -35,430 | -22,709 |
| Common Stock Issued | 2,604 | 687 | N/A | -54 | -50 |
| Other Financing Activity | 0 | 0 | 4 | 0 | 0 |
| Financing Cash Flow | $255 | $6,637 | $-57,209 | $-33,351 | $-18,454 |
| Beginning Cash Position | 26,255 | 26,255 | 11,432 | 11,432 | 11,432 |
| End Cash Position | 54,915 | 49,727 | 26,255 | 6,038 | 6,890 |
| Net Cash Flow | $28,660 | $23,472 | $14,823 | $-5,394 | $-4,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,013 | 13,422 | 98,836 | 50,108 | 29,784 |
| Capital Expenditure | -4,853 | -2,671 | -19,112 | -14,608 | -9,519 |
| Free Cash Flow | 34,160 | 10,751 | 79,724 | 35,500 | 20,265 |