Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 11-2010 | 11-2009 | 11-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -658 | 1,960 | 5,691 | 6,150 | 31,132 |
| Depreciation Amortization | 652 | 5,710 | 7,830 | 10,794 | 10,162 |
| Income taxes - deferred | 485 | 3,294 | 6,378 | -5,242 | 2,208 |
| Accounts receivable | 3,642 | -324 | 10,270 | 16,188 | -14,743 |
| Other Working Capital | 6,213 | -6,206 | -7,870 | 22,720 | -19,261 |
| Other Operating Activity | -2,797 | 9,187 | -571 | -5,225 | 16,378 |
| Operating Cash Flow | $7,537 | $13,621 | $21,728 | $45,385 | $25,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -4,144 | -2,231 | -9,150 | -11,091 |
| Net Acquisitions | N/A | 9,999 | -15,682 | 111 | -2,233 |
| Purchase Of Investment | N/A | -59,992 | -23,326 | N/A | N/A |
| Sale Of Investment | 6,275 | 77,579 | 0 | 1,765 | N/A |
| Other Investing Activity | 0 | 89 | 89 | 613 | -2,350 |
| Investing Cash Flow | $5,928 | $23,531 | $-41,150 | $-6,661 | $-15,674 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150 | -40,951 | -16,990 | -9,276 | -242 |
| Common Stock Issued | N/A | 1,010 | 113 | 2,185 | 11,748 |
| Common Stock Repurchased | -17 | -4,923 | -93 | -11,817 | -57,467 |
| Other Financing Activity | 0 | -1,019 | -757 | -478 | 4,328 |
| Financing Cash Flow | $-167 | $-45,883 | $-17,727 | $-19,386 | $-41,633 |
| Exchange Rate Effect | -11 | 143 | 642 | -541 | 377 |
| Beginning Cash Position | 74,218 | 82,806 | 119,313 | 100,516 | 131,570 |
| End Cash Position | 87,505 | 74,218 | 82,806 | 119,313 | 100,516 |
| Net Cash Flow | $13,287 | $-8,588 | $-36,507 | $18,797 | $-31,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,537 | 13,621 | 21,728 | 45,385 | 25,876 |
| Capital Expenditure | -347 | -4,144 | -2,231 | -9,150 | -11,091 |
| Free Cash Flow | 7,190 | 9,477 | 19,497 | 36,235 | 14,785 |