Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,048 | -3,639 | -4,112 | -6,233 | 604 |
| Depreciation Amortization | 5,168 | 4,168 | 3,098 | 1,640 | 4,870 |
| Accounts receivable | 5,697 | 2,211 | -1,822 | -571 | -7,572 |
| Accounts payable and accrued liabilities | -891 | -1,699 | -687 | -1,512 | 986 |
| Other Working Capital | 2,629 | 3,163 | -3,098 | -265 | -4,385 |
| Other Operating Activity | -745 | 3,305 | 5,357 | 4,155 | 11,213 |
| Operating Cash Flow | $6,810 | $7,509 | $-1,264 | $-2,786 | $5,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,446 | 5,000 | 5,000 | 5,000 | 23,363 |
| PPE Investments | -2,105 | -1,719 | -1,316 | -570 | -1,762 |
| Net Acquisitions | -10,481 | -10,481 | -8,783 | -353 | -23,256 |
| Other Investing Activity | 3,657 | 3,657 | 3,657 | 3,657 | 2,400 |
| Investing Cash Flow | $-5,483 | $-3,543 | $-1,442 | $7,734 | $745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,039 | -1,101 | -1,101 | -1,101 | 162 |
| Common Stock Issued | 907 | 756 | 752 | 238 | 1,704 |
| Common Stock Repurchased | -2,481 | -2,472 | N/A | N/A | -5,373 |
| Other Financing Activity | -3,657 | -3,657 | -3,657 | -3,657 | -368 |
| Financing Cash Flow | $-6,270 | $-6,474 | $-4,006 | $-4,520 | $-3,875 |
| Exchange Rate Effect | -130 | -127 | -126 | 2 | -10 |
| Beginning Cash Position | 13,905 | 18,103 | 18,103 | 18,103 | 11,329 |
| End Cash Position | 8,832 | 15,468 | 11,265 | 18,533 | 13,905 |
| Net Cash Flow | $-5,073 | $-2,635 | $-6,838 | $430 | $2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,810 | 7,509 | -1,264 | -2,786 | 5,716 |
| Capital Expenditure | -2,134 | -1,748 | -1,345 | -570 | -1,762 |
| Free Cash Flow | 4,676 | 5,761 | -2,609 | -3,356 | 3,954 |