Dice Holdings (DHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,491 | 15,356 | 15,507 | 6,778 | -1,722 |
| Depreciation Amortization | 18,818 | 21,163 | 22,817 | 15,143 | 4,623 |
| Income taxes - deferred | -4,750 | 2,915 | -2,452 | 3,127 | -939 |
| Accounts receivable | 1,631 | 4,443 | -4,127 | -4,717 | -1,464 |
| Other Working Capital | -10,326 | 238 | 12,802 | 14,337 | 5,771 |
| Other Operating Activity | 3,937 | 10,061 | 11,106 | 6,184 | 1,653 |
| Operating Cash Flow | $22,801 | $54,176 | $55,653 | $40,852 | $7,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,162 | -6,370 | 799 | 396 | 253 |
| PPE Investments | -2,988 | -3,971 | -3,527 | -2,800 | -556 |
| Net Acquisitions | -2,690 | N/A | N/A | -64,143 | -164,435 |
| Other Investing Activity | 0 | 0 | -32 | 0 | 0 |
| Investing Cash Flow | $-3,516 | $-10,341 | $-2,760 | $-66,547 | $-164,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | 113,000 | 77,000 | 60,000 |
| Debt Repayment | -33,200 | -42,900 | -77,600 | -37,000 | -11,000 |
| Common Stock Issued | 12 | 58 | 81,356 | N/A | N/A |
| Dividend Paid | N/A | N/A | -112,500 | -11,180 | N/A |
| Other Financing Activity | 18 | -354 | -5,423 | -856 | 111,381 |
| Financing Cash Flow | $-31,170 | $-43,196 | $-1,167 | $27,964 | $160,381 |
| Exchange Rate Effect | 1,666 | -3,020 | 115 | 91 | N/A |
| Beginning Cash Position | 55,144 | 57,525 | 5,684 | 3,324 | N/A |
| End Cash Position | 44,925 | 55,144 | 57,525 | 5,684 | 3,324 |
| Net Cash Flow | $-10,219 | $-2,381 | $51,841 | $2,360 | $3,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,801 | 54,176 | 55,653 | 40,852 | 7,922 |
| Capital Expenditure | -2,988 | -3,971 | -3,527 | -2,800 | -556 |
| Free Cash Flow | 19,813 | 50,205 | 52,126 | 38,052 | 7,366 |