Crawford Company Cl A (CRD.A)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,681 | 49,754 | 35,449 | 16,912 | 6,220 |
| Depreciation Amortization | 8,143 | 32,796 | 24,510 | 16,246 | 8,023 |
| Income taxes - deferred | N/A | 19,355 | N/A | N/A | N/A |
| Accounts receivable | -7,923 | -4,197 | -17,764 | -24,803 | -4,680 |
| Other Working Capital | -59,804 | -12,576 | -51,899 | -60,942 | -52,829 |
| Other Operating Activity | 8,511 | 7,721 | 20,031 | 26,142 | 5,084 |
| Operating Cash Flow | $-41,392 | $92,853 | $10,327 | $-26,445 | $-38,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,047 | -33,129 | -22,885 | -16,540 | -7,983 |
| Net Acquisitions | N/A | -674 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,047 | $-33,803 | $-22,885 | $-16,540 | $-7,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,032 | 42,174 | 48,345 | 42,164 | 33,563 |
| Debt Repayment | -200 | -1,583 | -6,496 | -4,352 | -110 |
| Common Stock Issued | 56 | 520 | 493 | 18 | N/A |
| Common Stock Repurchased | -148 | -2,840 | -567 | -205 | 0 |
| Dividend Paid | -1,925 | -10,309 | -4,693 | -2,763 | -1,380 |
| Other Financing Activity | -7,434 | -92,880 | -33,544 | -22,841 | -14,856 |
| Financing Cash Flow | $35,381 | $-64,918 | $3,538 | $12,021 | $17,217 |
| Exchange Rate Effect | 331 | -588 | -2,204 | -994 | -1,242 |
| Beginning Cash Position | 71,157 | 77,613 | 77,613 | 77,613 | 77,613 |
| End Cash Position | 59,430 | 71,157 | 66,389 | 45,655 | 47,423 |
| Net Cash Flow | $-11,727 | $-6,456 | $-11,224 | $-31,958 | $-30,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,392 | 92,853 | 10,327 | -26,445 | -38,182 |
| Capital Expenditure | -6,047 | -33,176 | -22,932 | -16,587 | -7,985 |
| Free Cash Flow | -47,439 | 59,677 | -12,605 | -43,032 | -46,167 |