Crawford Company Cl A (CRD.A)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,645 | 549 | 3,060 | -115,369 | -124,276 |
| Depreciation Amortization | 30,083 | 22,458 | 7,592 | 31,010 | 164,047 |
| Income taxes - deferred | N/A | N/A | N/A | 463 | N/A |
| Accounts receivable | -30,513 | -12,753 | -13,962 | 27,193 | 2,626 |
| Other Working Capital | -71,797 | -54,212 | -35,248 | -11,012 | -33,152 |
| Other Operating Activity | 33,472 | 14,326 | 14,757 | 119,379 | 546 |
| Operating Cash Flow | $-25,110 | $-29,632 | $-23,801 | $51,664 | $9,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,634 | -12,191 | -5,663 | -24,574 | -17,121 |
| Net Acquisitions | N/A | N/A | N/A | -6,260 | N/A |
| Other Investing Activity | -7,303 | 0 | 0 | -335 | -1,089 |
| Investing Cash Flow | $-25,937 | $-12,191 | $-5,663 | $-31,169 | $-18,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,939 | N/A | 16,378 | 39,336 | 24,022 |
| Debt Issued | N/A | 22,108 | N/A | N/A | N/A |
| Debt Repayment | -7,516 | -7,053 | -6,438 | -2,400 | -1,837 |
| Common Stock Issued | 530 | N/A | N/A | 453 | N/A |
| Dividend Paid | N/A | N/A | N/A | -274 | N/A |
| Other Financing Activity | -3,639 | -3,430 | -1,430 | -63,670 | -33,654 |
| Financing Cash Flow | $24,314 | $11,625 | $8,510 | $-26,555 | $-11,469 |
| Exchange Rate Effect | -1,428 | -1,922 | -1,106 | 3,290 | 1,853 |
| Beginning Cash Position | 70,354 | 70,354 | 70,354 | 73,124 | 73,124 |
| End Cash Position | 42,193 | 38,234 | 48,294 | 70,354 | 55,089 |
| Net Cash Flow | $-28,161 | $-32,120 | $-22,060 | $-2,770 | $-18,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,110 | -29,632 | -23,801 | 51,664 | 9,791 |
| Capital Expenditure | -18,674 | -12,222 | -5,680 | -24,709 | -17,193 |
| Free Cash Flow | -43,784 | -41,854 | -29,481 | 26,955 | -7,402 |