Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,919 | -13,046 | -864 | -920 | 19,415 |
| Depreciation Amortization | 11,207 | 8,529 | 5,738 | 2,894 | 11,903 |
| Income taxes - deferred | -2,757 | 267 | -226 | 454 | -252 |
| Accounts receivable | 19,550 | 8,691 | 13,860 | -2,938 | 7,009 |
| Accounts payable and accrued liabilities | -2,954 | -2,354 | -1,018 | 388 | -4,995 |
| Other Working Capital | 29,880 | 19,042 | 12,937 | 6,339 | -20,517 |
| Other Operating Activity | -12,189 | -3,156 | -10,670 | 3,484 | 2,228 |
| Operating Cash Flow | $22,818 | $17,973 | $19,757 | $9,701 | $14,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,986 | -4,686 | -3,946 | -1,721 | -10,136 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,608 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,138 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,726 |
| Other Investing Activity | 116 | 228 | 274 | 196 | -1,281 |
| Investing Cash Flow | $-5,870 | $-4,458 | $-3,672 | $-1,525 | $-33,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 878 | -65 | 1,915 | -733 | 992 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 51 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -29,982 |
| Dividend Paid | -9,854 | -7,391 | -4,928 | -2,465 | -10,342 |
| Other Financing Activity | 20 | 0 | 0 | 0 | 24 |
| Financing Cash Flow | $-8,956 | $-7,456 | $-3,013 | $-3,198 | $-39,257 |
| Exchange Rate Effect | 3,775 | 2,711 | 3,099 | -720 | -7,669 |
| Beginning Cash Position | 61,761 | 61,761 | 61,761 | 61,761 | 127,059 |
| End Cash Position | 73,528 | 70,531 | 77,932 | 66,019 | 61,761 |
| Net Cash Flow | $11,767 | $8,770 | $16,171 | $4,258 | $-65,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,818 | 17,973 | 19,757 | 9,701 | 14,791 |
| Capital Expenditure | -5,986 | -4,686 | -3,946 | -1,721 | -10,136 |
| Free Cash Flow | 16,832 | 13,287 | 15,811 | 7,980 | 4,655 |