Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740 | -10,814 | 4,125 | 2,414 | -184 |
| Depreciation Amortization | 2,745 | 18,969 | 7,962 | 5,087 | 2,554 |
| Income taxes - deferred | 2,513 | 2,343 | -139 | 447 | 560 |
| Accounts receivable | -5,786 | -27,347 | -29,124 | -20,244 | -4,692 |
| Accounts payable and accrued liabilities | 1,523 | 4,242 | 4,758 | 3,651 | 1,169 |
| Other Working Capital | -4,886 | -20,115 | -23,193 | -12,556 | 4,630 |
| Other Operating Activity | 5,130 | 28,383 | 25,834 | 18,844 | 4,587 |
| Operating Cash Flow | $1,979 | $-4,339 | $-9,777 | $-2,357 | $8,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,638 | -5,890 | -4,062 | -2,931 | -2,023 |
| Net Acquisitions | N/A | -38,842 | -34,010 | -34,010 | N/A |
| Purchase Sale Intangibles | -47 | -386 | -336 | -285 | -285 |
| Other Investing Activity | -9 | -68 | -43 | -159 | -259 |
| Investing Cash Flow | $-1,647 | $-44,800 | $-38,115 | $-37,100 | $-2,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -254 | 14,027 | 10,395 | -1,616 | -1,113 |
| Common Stock Issued | N/A | 65 | N/A | N/A | N/A |
| Dividend Paid | -2,484 | -9,900 | -7,425 | -4,951 | -2,480 |
| Other Financing Activity | -435 | -420 | 140 | 72 | 72 |
| Financing Cash Flow | $-3,173 | $3,772 | $3,110 | $-6,495 | $-3,521 |
| Exchange Rate Effect | 797 | 585 | 394 | -139 | -91 |
| Beginning Cash Position | 28,746 | 73,528 | 73,528 | 73,528 | 73,528 |
| End Cash Position | 26,702 | 28,746 | 29,140 | 27,437 | 76,258 |
| Net Cash Flow | $-2,044 | $-44,782 | $-44,388 | $-46,091 | $2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979 | -4,339 | -9,777 | -2,357 | 8,624 |
| Capital Expenditure | -1,638 | -5,890 | -4,062 | -2,931 | -2,023 |
| Free Cash Flow | 341 | -10,229 | -13,839 | -5,288 | 6,601 |