Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2001 | 12-2000 | 11-2000 | 12-1999 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,439 | N/A | 8,839 | N/A | 9,030 |
| Depreciation Amortization | 3,371 | 2,140 | 2,142 | 2,120 | 2,122 |
| Income taxes - deferred | -1,129 | N/A | 722 | N/A | -785 |
| Accounts receivable | -3,577 | N/A | -5,619 | N/A | -2,449 |
| Other Working Capital | -4,241 | -9,070 | -8,743 | -7,040 | -7,193 |
| Other Operating Activity | 3,993 | 980 | 5,549 | -960 | 2,416 |
| Operating Cash Flow | $5,856 | $-5,950 | $2,890 | $-5,880 | $3,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,648 | -3,440 | -3,444 | -1,580 | -1,586 |
| Net Acquisitions | N/A | -4,840 | -4,845 | -9,330 | -9,339 |
| Sale Of Investment | 577 | N/A | 2,926 | N/A | -8,684 |
| Other Investing Activity | 0 | 2,920 | 0 | -8,680 | 0 |
| Investing Cash Flow | $-3,071 | $-5,360 | $-5,363 | $-19,590 | $-19,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,243 | N/A | -406 | N/A | -339 |
| Common Stock Issued | 100 | N/A | -80 | N/A | 4,830 |
| Other Financing Activity | 0 | 30 | 3,237 | 4,500 | 130 |
| Financing Cash Flow | $-1,143 | $30 | $2,751 | $4,500 | $4,621 |
| Exchange Rate Effect | -67 | N/A | -149 | 0 | N/A |
| Beginning Cash Position | 20,305 | N/A | 20,176 | N/A | 32,023 |
| End Cash Position | 21,880 | N/A | 20,305 | N/A | 20,176 |
| Net Cash Flow | $1,575 | $-11,280 | $129 | $-20,970 | $-11,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,856 | -5,950 | 2,890 | -5,880 | 3,141 |
| Capital Expenditure | -3,648 | N/A | -3,444 | N/A | -1,586 |
| Free Cash Flow | 2,208 | -5,950 | -554 | -5,880 | 1,555 |