Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,017 | 11,934 | 6,493 | 2,041 | 12,948 |
| Depreciation Amortization | 10,717 | 8,070 | 5,483 | 2,690 | 10,346 |
| Income taxes - deferred | -5,332 | 1,820 | 1,401 | 1,905 | 1,986 |
| Accounts receivable | 5,753 | -5,083 | -7,242 | -38,258 | -9,301 |
| Accounts payable and accrued liabilities | -6,962 | -5,218 | -3,558 | -7,114 | -4,751 |
| Other Working Capital | -11,281 | -7,016 | -13,916 | -47,963 | -12,324 |
| Other Operating Activity | 18,876 | 11,942 | 11,842 | 45,946 | 17,196 |
| Operating Cash Flow | $14,788 | $16,449 | $503 | $-40,753 | $16,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,774 | -7,825 | -5,218 | -2,296 | -7,529 |
| Other Investing Activity | 75 | 66 | 57 | 46 | 142 |
| Investing Cash Flow | $-8,699 | $-7,759 | $-5,161 | $-2,250 | $-7,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,709 | -1,709 | -1,709 | -1,054 | 1,709 |
| Debt Issued | 115,544 | 109,061 | 103,587 | 34,130 | 77,619 |
| Debt Repayment | -116,893 | -109,874 | -104,817 | -26,655 | -77,405 |
| Dividend Paid | -10,176 | -7,625 | -5,075 | -2,536 | -7,589 |
| Other Financing Activity | -537 | -587 | -432 | -260 | -715 |
| Financing Cash Flow | $-13,771 | $-10,734 | $-8,446 | $3,625 | $-6,381 |
| Exchange Rate Effect | -1,473 | -357 | 43 | 56 | -505 |
| Beginning Cash Position | 45,479 | 45,479 | 45,479 | 45,479 | 43,652 |
| End Cash Position | 36,324 | 43,078 | 32,418 | 6,157 | 45,479 |
| Net Cash Flow | $-9,155 | $-2,401 | $-13,061 | $-39,322 | $1,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,788 | 16,449 | 503 | -40,753 | 16,100 |
| Capital Expenditure | -8,774 | -7,825 | -5,218 | -2,296 | -7,529 |
| Free Cash Flow | 6,014 | 8,624 | -4,715 | -43,049 | 8,571 |