Colliers Intl Grp IN (CIGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,150 | 4,940 | 17,390 | 17,730 | 16,860 |
| Depreciation Amortization | 9,270 | 9,610 | 12,270 | 9,880 | 8,890 |
| Other Working Capital | 18,880 | 2,670 | -3,130 | -3,390 | -12,270 |
| Other Operating Activity | 200 | 3,890 | 4,290 | 2,620 | 4,930 |
| Operating Cash Flow | $36,500 | $21,110 | $30,820 | $26,840 | $18,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,590 | -3,340 | -10,550 | -8,050 | -12,670 |
| Net Acquisitions | -7,410 | -48,210 | -14,920 | -5,390 | -12,020 |
| Other Investing Activity | -12,480 | 2,220 | -2,610 | -3,100 | -3,400 |
| Investing Cash Flow | $-25,480 | $-49,330 | $-28,080 | $-16,540 | $-28,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -230 | -430 | -170 | -100 |
| Other Financing Activity | -10,370 | 50,340 | 4,290 | -5,590 | 12,630 |
| Financing Cash Flow | $-10,370 | $50,110 | $3,860 | $-5,760 | $12,530 |
| Exchange Rate Effect | -3,450 | 1,740 | -730 | 140 | -540 |
| Beginning Cash Position | 79,630 | 21,330 | 5,370 | 7,330 | 5,110 |
| End Cash Position | 76,830 | 44,960 | 11,250 | 12,010 | 7,400 |
| Net Cash Flow | $-2,800 | $23,630 | $5,870 | $4,680 | $2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,500 | 21,110 | 30,820 | 26,840 | 18,410 |
| Free Cash Flow | 36,500 | 21,110 | 30,820 | 26,840 | 18,410 |