Hackett Grp Inc
(HCKT)
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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 | 999 | 839 | 17,876 | 12,428 | 7,792 |
| Depreciation Amortization | 1,393 | 696 | 2,784 | 2,108 | 1,406 |
| Accounts receivable | 3,685 | 3,900 | 5,495 | -1,200 | -5,543 |
| Accounts payable and accrued liabilities | -1,141 | -469 | -259 | 105 | 172 |
| Other Working Capital | -10,866 | -8,067 | 4,879 | -602 | -7,053 |
| Other Operating Activity | -641 | -2,133 | -3,306 | 3,267 | 6,403 |
| Operating Cash Flow | $-6,571 | $-5,234 | $27,469 | $16,106 | $3,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 623 | 466 | 5,305 | 4,621 | 3,505 |
| PPE Investments | -1,577 | -944 | -2,165 | -1,485 | -1,069 |
| Investing Cash Flow | $-954 | $-478 | $3,140 | $3,136 | $2,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230 | N/A | 757 | 560 | 276 |
| Common Stock Repurchased | -2,464 | -2,117 | -19,101 | -16,212 | -9,753 |
| Financing Cash Flow | $-2,234 | $-2,117 | $-18,344 | $-15,652 | $-9,477 |
| Exchange Rate Effect | 215 | 174 | -266 | -18 | -3 |
| Beginning Cash Position | 32,060 | 32,060 | 20,061 | 20,061 | 20,061 |
| End Cash Position | 22,516 | 24,405 | 32,060 | 23,633 | 16,194 |
| Net Cash Flow | $-9,544 | $-7,655 | $11,999 | $3,572 | $-3,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,571 | -5,234 | 27,469 | 16,106 | 3,177 |
| Capital Expenditure | -1,577 | -944 | -2,188 | -1,517 | -1,101 |
| Free Cash Flow | -8,148 | -6,178 | 25,281 | 14,589 | 2,076 |