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Crawford Company Cl A (CRD.A)

Crawford Company Cl A (CRD.A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 8,996 16,351 12,812 9,359 3,307
Depreciation Amortization 7,336 29,646 22,146 14,540 7,265
Income taxes - deferred N/A -1,437 N/A N/A N/A
Accounts receivable -13,987 N/A 1,766 5,133 -1,529
Other Working Capital -21,362 -28,241 -25,034 -23,505 -39,584
Other Operating Activity 14,970 7,109 -7,818 -11,887 -1,684
Operating Cash Flow $-4,047 $23,428 $3,872 $-6,360 $-32,225
Cash Flows From Investing Activities
Change In Deposits N/A 5,000 5,000 5,000 5,000
PPE Investments -6,533 -27,714 -20,646 -11,578 -5,915
Net Acquisitions N/A 3,677 5,000 5,000 5,000
Other Investing Activity 0 -50 -1,603 -1,284 -762
Investing Cash Flow $-6,533 $-19,087 $-12,249 $-2,862 $3,323
Cash Flows From Financing Activities
Change In Short Term Borrowing 18,346 16,568 13,881 9,143 3,697
Debt Repayment -732 -15,515 -11,889 -6,328 -780
Common Stock Issued -20 736 736 N/A N/A
Dividend Paid N/A -144 N/A N/A N/A
Other Financing Activity -14,869 -18,978 -12,901 -10,197 -1,535
Financing Cash Flow $2,725 $-17,333 $-10,173 $-7,382 $1,382
Exchange Rate Effect -159 2,173 2,178 653 921
Beginning Cash Position 50,855 61,674 61,674 61,674 61,674
End Cash Position 42,841 50,855 45,302 45,723 35,075
Net Cash Flow $-8,014 $-10,819 $-16,372 $-15,951 $-26,599
Free Cash Flow
Operating Cash Flow -4,047 23,428 3,872 -6,360 -32,225
Capital Expenditure -6,595 -28,109 -21,066 -12,016 -5,968
Free Cash Flow -10,642 -4,681 -17,194 -18,376 -38,193
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