Crawford Company Cl A (CRD.A)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,692 | 40,911 | 25,581 | 11,927 | 28,776 |
| Depreciation Amortization | 31,818 | 23,804 | 15,856 | 7,723 | 30,599 |
| Income taxes - deferred | -2,058 | N/A | N/A | N/A | 2,710 |
| Accounts receivable | -13,594 | -30,179 | -33,696 | -24,484 | -372 |
| Other Working Capital | -38,812 | -78,030 | -76,126 | -70,240 | -50,806 |
| Other Operating Activity | 13,630 | 25,896 | 35,179 | 24,854 | 15,260 |
| Operating Cash Flow | $36,676 | $-17,598 | $-33,206 | $-50,220 | $26,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,481 | -21,205 | -11,901 | -6,282 | -27,728 |
| Net Acquisitions | -10,365 | -6,874 | -6,874 | -2,625 | N/A |
| Other Investing Activity | 4,913 | 4,913 | 0 | 0 | -14,803 |
| Investing Cash Flow | $-34,933 | $-23,166 | $-18,775 | $-8,907 | $-42,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,753 | 59,252 | 15,268 | 16,148 | 33,965 |
| Debt Issued | 248,254 | N/A | N/A | N/A | 50,575 |
| Debt Repayment | -260,004 | -4,145 | -3,422 | -713 | -8,760 |
| Common Stock Issued | 602 | 588 | N/A | N/A | 477 |
| Dividend Paid | -5,263 | -3,505 | -2,139 | -1,069 | -218 |
| Other Financing Activity | -61,306 | -38,126 | -15,769 | -1,802 | -36,519 |
| Financing Cash Flow | $-17,964 | $14,064 | $-6,062 | $12,564 | $39,520 |
| Exchange Rate Effect | 294 | 1,194 | 1,709 | -245 | 30 |
| Beginning Cash Position | 93,540 | 93,540 | 93,540 | 93,540 | 70,354 |
| End Cash Position | 77,613 | 68,034 | 37,206 | 46,732 | 93,540 |
| Net Cash Flow | $-15,927 | $-25,506 | $-56,334 | $-46,808 | $23,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,676 | -17,598 | -33,206 | -50,220 | 26,167 |
| Capital Expenditure | -29,898 | -21,289 | -11,941 | -6,298 | -27,779 |
| Free Cash Flow | 6,778 | -38,887 | -45,147 | -56,518 | -1,612 |