Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,783 | 8,995 | 2,699 | -887 | -2,338 |
| Depreciation Amortization | 707 | 3,445 | 2,641 | 1,773 | 900 |
| Accounts receivable | -1,591 | 6,212 | 5,444 | 700 | 6,340 |
| Accounts payable and accrued liabilities | 1,734 | -1,457 | -714 | -489 | -857 |
| Other Working Capital | 375 | 5,291 | 5,361 | 1,259 | 4,395 |
| Other Operating Activity | -275 | -929 | -2,194 | 1,508 | -4,231 |
| Operating Cash Flow | $4,733 | $21,557 | $13,237 | $3,864 | $4,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,486 | 3,261 | 660 | -688 | -4,499 |
| PPE Investments | -470 | -2,601 | -2,224 | -1,028 | -189 |
| Net Acquisitions | N/A | -1,276 | N/A | N/A | N/A |
| Investing Cash Flow | $2,016 | $-616 | $-1,564 | $-1,716 | $-4,688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175 | 379 | 230 | 221 | 24 |
| Common Stock Repurchased | -6,794 | -10,073 | -5,864 | -1,774 | N/A |
| Financing Cash Flow | $-6,619 | $-9,694 | $-5,634 | $-1,553 | $24 |
| Exchange Rate Effect | -3 | -18 | 10 | -3 | -5 |
| Beginning Cash Position | 20,061 | 8,832 | 8,832 | 8,832 | 8,832 |
| End Cash Position | 20,188 | 20,061 | 14,881 | 9,424 | 8,372 |
| Net Cash Flow | $127 | $11,229 | $6,049 | $592 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,733 | 21,557 | 13,237 | 3,864 | 4,209 |
| Capital Expenditure | -491 | -2,620 | -2,274 | -1,052 | -203 |
| Free Cash Flow | 4,242 | 18,937 | 10,963 | 2,812 | 4,006 |