Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,985 | 3,914 | 15,000 | 15,618 | 12,756 |
| Depreciation Amortization | 5,101 | 2,534 | 11,008 | 8,343 | 5,555 |
| Income taxes - deferred | 3,344 | 2,664 | 433 | 2,881 | 1,862 |
| Accounts receivable | -22,022 | -22,551 | -103 | -21,558 | -13,257 |
| Accounts payable and accrued liabilities | -3,303 | -3,573 | 3,019 | -2,748 | 1,075 |
| Other Working Capital | -27,247 | -25,102 | 6,731 | -21,312 | -12,214 |
| Other Operating Activity | 27,310 | 27,277 | -8,086 | 16,899 | 4,027 |
| Operating Cash Flow | $-7,832 | $-14,837 | $28,002 | $-1,877 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,095 | -1,259 | -5,658 | -4,946 | -3,528 |
| Purchase Sale Intangibles | -65 | N/A | -372 | -114 | -47 |
| Other Investing Activity | 30 | 65 | -202 | -251 | -189 |
| Investing Cash Flow | $-3,065 | $-1,194 | $-5,860 | $-5,197 | $-3,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,363 | -1,339 | 393 | 4,908 | 4,837 |
| Debt Issued | N/A | N/A | 429,614 | N/A | N/A |
| Debt Repayment | N/A | N/A | -443,514 | N/A | N/A |
| Dividend Paid | -5,004 | -2,500 | -9,956 | -7,463 | -4,971 |
| Other Financing Activity | -1,028 | -599 | -551 | -540 | -506 |
| Financing Cash Flow | $-9,395 | $-4,438 | $-24,014 | $-3,095 | $-640 |
| Exchange Rate Effect | -27 | 301 | -230 | -374 | 499 |
| Beginning Cash Position | 26,644 | 26,644 | 28,746 | 28,746 | 28,746 |
| End Cash Position | 6,325 | 6,476 | 26,644 | 18,203 | 24,692 |
| Net Cash Flow | $-20,319 | $-20,168 | $-2,102 | $-10,543 | $-4,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,832 | -14,837 | 28,002 | -1,877 | -196 |
| Capital Expenditure | -3,095 | -1,259 | -5,658 | -4,946 | -3,528 |
| Free Cash Flow | -10,927 | -16,096 | 22,344 | -6,823 | -3,724 |