Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -3,370 | -31,380 |
| Depreciation Amortization | N/A | 2,980 | 6,500 |
| Other Operating Activity | 0 | -1,980 | 22,660 |
| Operating Cash Flow | $N/A | $-2,370 | $-2,220 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -100 | -1,000 |
| Other Investing Activity | 0 | -350 | -1,220 |
| Investing Cash Flow | $N/A | $-450 | $-2,220 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 20 | 5,090 |
| Financing Cash Flow | $N/A | $20 | $5,090 |
| Exchange Rate Effect | N/A | -50 | 80 |
| Beginning Cash Position | N/A | 4,390 | 3,660 |
| End Cash Position | N/A | 1,530 | 4,390 |
| Net Cash Flow | $N/A | $-2,850 | $720 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -2,370 | -2,220 |
| Free Cash Flow | 0 | -2,370 | -2,220 |