Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,616 | 6,050 | 2,553 | 19,433 | 14,391 |
| Depreciation Amortization | 7,649 | 5,123 | 2,561 | 10,265 | 7,667 |
| Income taxes - deferred | 1,593 | 1,026 | 332 | 6,186 | 4,968 |
| Accounts receivable | -11,127 | -11,836 | -15,778 | 18 | -24,492 |
| Accounts payable and accrued liabilities | -6,633 | -6,322 | -8,599 | 4,891 | -1,775 |
| Other Working Capital | -21,298 | -25,573 | -27,828 | -2,653 | -28,659 |
| Other Operating Activity | 19,977 | 19,525 | 25,139 | -1,003 | 29,082 |
| Operating Cash Flow | $777 | $-12,007 | $-21,620 | $37,137 | $1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,047 | -3,023 | -1,093 | -6,225 | -4,609 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -65 | -65 |
| Other Investing Activity | 119 | 74 | 34 | -409 | 32 |
| Investing Cash Flow | $-4,928 | $-2,949 | $-1,059 | $-6,634 | $-4,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 997 | 894 | 613 | -3,363 | -1,084 |
| Debt Issued | 57,550 | 52,611 | 18,632 | 206,674 | 153,523 |
| Debt Repayment | -60,165 | -55,112 | -21,161 | -203,923 | -150,723 |
| Dividend Paid | -5,054 | -2,524 | N/A | -12,548 | -7,517 |
| Other Financing Activity | -677 | -433 | -403 | -883 | -1,103 |
| Financing Cash Flow | $-7,349 | $-4,564 | $-2,319 | $-14,043 | $-6,904 |
| Exchange Rate Effect | -85 | -723 | -238 | 548 | 729 |
| Beginning Cash Position | 43,652 | 43,652 | 43,652 | 26,644 | 26,644 |
| End Cash Position | 32,067 | 23,409 | 18,416 | 43,652 | 17,074 |
| Net Cash Flow | $-11,585 | $-20,243 | $-25,236 | $17,008 | $-9,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777 | -12,007 | -21,620 | 37,137 | 1,182 |
| Capital Expenditure | -5,047 | -3,023 | -1,093 | -6,225 | -4,609 |
| Free Cash Flow | -4,270 | -15,030 | -22,713 | 30,912 | -3,427 |