Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,797 | 8,468 | 23,263 | 16,462 | 10,360 |
| Depreciation Amortization | 5,227 | 2,593 | 9,918 | 7,267 | 5,053 |
| Income taxes - deferred | -505 | -108 | 3,618 | 2,304 | -729 |
| Accounts receivable | -14,839 | -25,928 | -7,566 | -32,029 | -22,835 |
| Accounts payable and accrued liabilities | 2,135 | 4,341 | 4,311 | -13 | -2,917 |
| Other Working Capital | -9,653 | -11,798 | 1,439 | -16,931 | -13,481 |
| Other Operating Activity | 13,022 | 21,859 | 3,835 | 32,498 | 27,549 |
| Operating Cash Flow | $12,184 | $-573 | $38,818 | $9,558 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,731 | -2,159 | -12,895 | -8,250 | -5,799 |
| Other Investing Activity | 37 | 50 | 7 | 56 | 55 |
| Investing Cash Flow | $-3,694 | $-2,109 | $-12,888 | $-8,194 | $-5,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,896 | 2,181 | -3,003 | 804 | 4,988 |
| Common Stock Issued | 5,356 | 2,109 | 2,602 | 2,592 | 2,355 |
| Dividend Paid | -4,432 | -2,212 | -8,782 | -6,582 | -4,380 |
| Other Financing Activity | 1,005 | 490 | 357 | 446 | 305 |
| Financing Cash Flow | $6,825 | $2,568 | $-8,826 | $-2,740 | $3,268 |
| Exchange Rate Effect | 555 | 4 | 861 | 932 | 516 |
| Beginning Cash Position | 33,551 | 33,551 | 13,407 | 13,407 | 13,407 |
| End Cash Position | 53,219 | 36,566 | 33,551 | 18,882 | 14,447 |
| Net Cash Flow | $19,668 | $3,015 | $20,144 | $5,475 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,184 | -573 | 38,818 | 9,558 | 3,000 |
| Capital Expenditure | -4,646 | -2,159 | -12,895 | -8,250 | -5,799 |
| Free Cash Flow | 7,538 | -2,732 | 25,923 | 1,308 | -2,799 |