Cdi Corp (CDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,029 | 14,903 | 7,924 | 34,202 | 26,386 |
| Depreciation Amortization | 8,799 | 5,698 | 2,850 | 10,913 | 8,097 |
| Income taxes - deferred | 3,328 | 589 | 1,058 | -4,375 | -6,206 |
| Accounts receivable | -4,684 | -3,899 | -13,457 | 17,588 | -3,930 |
| Accounts payable and accrued liabilities | -6,066 | -2,773 | -1,605 | -721 | -4,136 |
| Other Working Capital | -26,058 | -14,955 | -18,045 | 15,210 | 8,869 |
| Other Operating Activity | 13,311 | 8,647 | 15,791 | -15,998 | 7,703 |
| Operating Cash Flow | $11,659 | $8,210 | $-5,484 | $56,819 | $36,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,454 | -5,958 | -4,444 | -7,841 | -4,929 |
| Net Acquisitions | -17,608 | N/A | N/A | 39,776 | 39,776 |
| Purchase Sale Intangibles | -1,726 | -1,726 | -1,726 | N/A | N/A |
| Other Investing Activity | -1,446 | -1,403 | -1,515 | 2,466 | 148 |
| Investing Cash Flow | $-28,508 | $-7,361 | $-5,959 | $34,401 | $34,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 642 | 640 | -953 | -1,534 | 6 |
| Common Stock Issued | 51 | 51 | N/A | 5,683 | 5,545 |
| Common Stock Repurchased | -23,173 | -1,782 | -1,782 | N/A | N/A |
| Dividend Paid | -7,881 | -5,283 | -2,646 | -9,309 | -6,660 |
| Other Financing Activity | 6 | 10 | 3 | -380 | 1,038 |
| Financing Cash Flow | $-30,355 | $-6,364 | $-5,378 | $-5,540 | $-71 |
| Exchange Rate Effect | -2,371 | -121 | -195 | 1,326 | 1,467 |
| Beginning Cash Position | 127,059 | 127,059 | 127,059 | 33,551 | 33,551 |
| End Cash Position | 77,484 | 121,423 | 110,043 | 127,059 | 113,582 |
| Net Cash Flow | $-49,575 | $-5,636 | $-17,016 | $93,508 | $80,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,659 | 8,210 | -5,484 | 56,819 | 36,783 |
| Capital Expenditure | -9,454 | -5,958 | -4,444 | -7,841 | -5,844 |
| Free Cash Flow | 2,205 | 2,252 | -9,928 | 48,978 | 30,939 |