Hackett Grp Inc
(HCKT)
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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 | 11,228 | 7,121 | 2,698 | -6,812 | 1,815 |
| Depreciation Amortization | 2,867 | 1,873 | 914 | 2,920 | 1,986 |
| Accounts receivable | -2,156 | -4,007 | -3,658 | 4,745 | 5,224 |
| Accounts payable and accrued liabilities | 1,121 | 1,039 | 3,069 | -2,061 | -2,056 |
| Other Working Capital | -1,539 | -3,863 | -2,808 | -8,534 | -11,534 |
| Other Operating Activity | 2,829 | 3,822 | 573 | 1,104 | -607 |
| Operating Cash Flow | $14,350 | $5,985 | $788 | $-8,638 | $-5,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,692 | 1,692 |
| PPE Investments | -2,646 | -1,429 | -580 | -2,989 | -2,298 |
| Net Acquisitions | N/A | N/A | N/A | 3,000 | N/A |
| Other Investing Activity | -207 | -205 | 0 | -875 | 0 |
| Investing Cash Flow | $-2,853 | $-1,634 | $-580 | $828 | $-606 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,459 | N/A |
| Common Stock Issued | 237 | 229 | N/A | 410 | 239 |
| Common Stock Repurchased | -3,692 | -2,142 | -83 | -6,382 | -3,454 |
| Financing Cash Flow | $-3,455 | $-1,913 | $-83 | $-9,431 | $-3,215 |
| Exchange Rate Effect | 220 | -62 | 4 | 185 | 105 |
| Beginning Cash Position | 15,004 | 15,004 | 15,004 | 32,060 | 32,060 |
| End Cash Position | 23,266 | 17,380 | 15,133 | 15,004 | 23,172 |
| Net Cash Flow | $8,262 | $2,376 | $129 | $-17,056 | $-8,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,350 | 5,985 | 788 | -8,638 | -5,172 |
| Capital Expenditure | -2,646 | -1,429 | -580 | -2,989 | -2,298 |
| Free Cash Flow | 11,704 | 4,556 | 208 | -11,627 | -7,470 |