Colliers Intl Grp IN
(CIGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,850 | 62,030 | 41,680 | 33,860 | 8,150 |
| Depreciation Amortization | 46,380 | 31,740 | 29,130 | 23,420 | 9,270 |
| Other Working Capital | 15,240 | -13,450 | -17,830 | 13,040 | 18,880 |
| Other Operating Activity | 27,270 | -13,940 | 18,240 | 9,330 | 200 |
| Operating Cash Flow | $81,040 | $66,380 | $71,220 | $79,650 | $36,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,230 | -14,710 | -27,660 | -15,460 | -5,590 |
| Net Acquisitions | -15,480 | 117,180 | -133,110 | -62,770 | -7,410 |
| Other Investing Activity | -48,080 | -42,360 | 2,840 | 1,890 | -12,480 |
| Investing Cash Flow | $-87,790 | $60,110 | $-157,930 | $-76,340 | $-25,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,100 | -7,760 | -4,330 | -3,030 | 0 |
| Other Financing Activity | 28,810 | -113,600 | 87,660 | -29,410 | -10,370 |
| Financing Cash Flow | $18,710 | $-121,360 | $83,330 | $-32,440 | $-10,370 |
| Exchange Rate Effect | 7,760 | -5,740 | 6,370 | -1,520 | -3,450 |
| Beginning Cash Position | 80,040 | 80,660 | 99,030 | 167,930 | 79,630 |
| End Cash Position | 99,770 | 80,040 | 102,030 | 137,280 | 76,830 |
| Net Cash Flow | $19,720 | $-610 | $2,990 | $-30,650 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,040 | 66,380 | 71,220 | 79,650 | 36,500 |
| Free Cash Flow | 81,040 | 66,380 | 71,220 | 79,650 | 36,500 |