Crawford Company Cl A (CRD.A)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,876 | 3,013 | 32,883 | 24,237 | 17,154 |
| Depreciation Amortization | 109,568 | 7,671 | 30,331 | 22,737 | 14,837 |
| Income taxes - deferred | N/A | N/A | 247 | N/A | N/A |
| Accounts receivable | 8,645 | 4,591 | 6,785 | 2,003 | -11,438 |
| Other Working Capital | -23,897 | -24,281 | 4,583 | -17,952 | -23,780 |
| Other Operating Activity | -5,764 | -2,976 | -3,244 | 2,409 | 14,292 |
| Operating Cash Flow | $3,676 | $-11,982 | $71,585 | $33,434 | $11,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,394 | -5,603 | -31,349 | -21,255 | -13,022 |
| Net Acquisitions | N/A | N/A | 3,381 | N/A | N/A |
| Purchase Of Investment | N/A | -335 | N/A | N/A | N/A |
| Other Investing Activity | -1,089 | 0 | -68 | -204 | -204 |
| Investing Cash Flow | $-12,483 | $-5,938 | $-28,036 | $-21,459 | $-13,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,946 | 36,544 | 35,425 | 29,726 |
| Debt Issued | 15,086 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,213 | -612 | -2,484 | -1,970 | -1,331 |
| Common Stock Issued | N/A | N/A | 2,036 | 2,016 | N/A |
| Dividend Paid | N/A | N/A | -610 | N/A | N/A |
| Other Financing Activity | -18,250 | -17,532 | -48,316 | -41,618 | -29,073 |
| Financing Cash Flow | $-4,377 | $-9,198 | $-12,830 | $-6,147 | $-678 |
| Exchange Rate Effect | -1,840 | -3,480 | -8,450 | 136 | 330 |
| Beginning Cash Position | 73,124 | 73,124 | 50,855 | 50,855 | 50,855 |
| End Cash Position | 58,100 | 42,526 | 73,124 | 56,819 | 48,346 |
| Net Cash Flow | $-15,024 | $-30,598 | $22,269 | $5,964 | $-2,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,676 | -11,982 | 71,585 | 33,434 | 11,065 |
| Capital Expenditure | -11,410 | -5,610 | -32,011 | -21,886 | -13,237 |
| Free Cash Flow | -7,734 | -17,592 | 39,574 | 11,548 | -2,172 |