Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,656 | 10,741 | 42,470 | 23,160 | 17,921 |
| Depreciation Amortization | 5,854 | 2,690 | 11,167 | 10,526 | 6,857 |
| Other Working Capital | -21,444 | -18,600 | -1,806 | -9,362 | -11,193 |
| Other Operating Activity | 787 | 5,857 | -12,611 | -1,908 | -11,598 |
| Operating Cash Flow | $7,853 | $688 | $39,220 | $22,416 | $1,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,067 | -2,860 | -13,545 | -13,185 | -10,201 |
| Net Acquisitions | -1,746 | -65 | -2,765 | -2,763 | -2,760 |
| Other Investing Activity | 298 | 4 | 471 | 65 | 221 |
| Investing Cash Flow | $-7,515 | $-2,921 | $-15,839 | $-15,883 | $-12,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,539 | 12,338 | -21,644 | -766 | 13,820 |
| Financing Cash Flow | $6,539 | $12,338 | $-21,644 | $-766 | $13,820 |
| Exchange Rate Effect | 133 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 6,066 | 6,066 | 4,495 | 4,490 | 4,490 |
| End Cash Position | 13,076 | 15,561 | 6,066 | 10,257 | 6,367 |
| Net Cash Flow | $6,877 | $9,495 | $1,571 | $5,767 | $1,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,853 | 688 | 39,220 | 22,416 | 1,987 |
| Free Cash Flow | 7,853 | 688 | 39,220 | 22,416 | 1,987 |