Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110 | -196 | -1,430 | -740 | 582 |
| Depreciation Amortization | 3,590 | 2,452 | 1,262 | 5,177 | 3,710 |
| Accounts receivable | -10,520 | -6,531 | 48 | -3,210 | -6,252 |
| Accounts payable and accrued liabilities | 818 | 1,764 | -293 | -707 | -365 |
| Other Working Capital | -10,343 | -5,378 | -651 | -5,379 | -7,733 |
| Other Operating Activity | 12,195 | 6,102 | 802 | 7,298 | 9,219 |
| Operating Cash Flow | $-3,150 | $-1,787 | $-262 | $2,439 | $-839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -7,900 | -23,900 | N/A | -20,000 |
| PPE Investments | -1,139 | -767 | -157 | -3,199 | -2,862 |
| Net Acquisitions | -2,237 | -464 | -331 | -7,210 | -6,116 |
| Other Investing Activity | 2,400 | 2,400 | 295 | 0 | 0 |
| Investing Cash Flow | $-976 | $-6,731 | $-24,093 | $-10,409 | $-28,978 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 940 | 892 | 111 | 2,911 | 2,138 |
| Common Stock Repurchased | -5,109 | -3,941 | -809 | -10,492 | -8,171 |
| Financing Cash Flow | $-4,169 | $-3,049 | $-698 | $-7,581 | $-6,033 |
| Beginning Cash Position | 38,890 | 38,890 | 38,890 | 54,441 | 54,441 |
| End Cash Position | 30,595 | 27,323 | 13,837 | 38,890 | 18,591 |
| Net Cash Flow | $-8,295 | $-11,567 | $-25,053 | $-15,551 | $-35,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,150 | -1,787 | -262 | 2,439 | -839 |
| Capital Expenditure | -1,139 | -767 | -157 | -3,199 | -2,862 |
| Free Cash Flow | -4,289 | -2,554 | -419 | -760 | -3,701 |