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Cdi Corp (CDI)

Cdi Corp (CDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 09-1989 06-1989 03-1989 12-1988
Cash Flows From Operating Activities
Net Income 20,737 0 0 0 16,037
Depreciation Amortization 11,138 0 0 0 9,874
Other Working Capital -28,213 0 0 0 -31,045
Other Operating Activity -5,568 0 0 0 -1,378
Operating Cash Flow $-1,906 $0 $0 $0 $-6,512
Cash Flows From Investing Activities
PPE Investments -24,581 0 0 0 -14,964
Net Acquisitions -8,917 0 0 0 0
Other Investing Activity 1,036 0 0 0 801
Investing Cash Flow $-32,462 $0 $0 $0 $-14,163
Cash Flows From Financing Activities
Other Financing Activity 35,796 0 0 0 22,852
Financing Cash Flow $35,796 $0 $0 $0 $22,852
Beginning Cash Position 2,601 0 0 0 424
End Cash Position 4,029 0 0 0 2,601
Net Cash Flow $1,428 $0 $0 $0 $2,177
Free Cash Flow
Operating Cash Flow -1,906 0 0 0 -6,512
Free Cash Flow -1,906 0 0 0 -6,512
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