Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,022 | -68,959 | -54,261 | -33,661 | -32,123 |
| Depreciation Amortization | 1,226 | 25,327 | 24,023 | 2,618 | 1,342 |
| Income taxes - deferred | N/A | 4,961 | 3,552 | 1,579 | -616 |
| Accounts receivable | 1,157 | 18,930 | 10,272 | 6,204 | 5,003 |
| Accounts payable and accrued liabilities | -1,522 | -230 | -743 | 1,020 | 783 |
| Other Working Capital | -3,791 | 8,505 | -4,129 | -2,712 | 212 |
| Other Operating Activity | 515 | 18,496 | 21,900 | 24,034 | 25,418 |
| Operating Cash Flow | $-3,437 | $7,030 | $614 | $-918 | $19 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,841 | N/A | N/A | N/A |
| PPE Investments | -273 | -4,044 | -3,461 | -2,591 | -1,026 |
| Net Acquisitions | N/A | -851 | -236 | -236 | -236 |
| Other Investing Activity | -5 | -2,909 | -2,901 | 0 | 0 |
| Investing Cash Flow | $-278 | $-11,645 | $-6,598 | $-2,827 | $-1,262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,513 | 6,099 | 4,813 | 4,082 |
| Common Stock Repurchased | -1,664 | -2,208 | -1,488 | N/A | N/A |
| Financing Cash Flow | $-1,664 | $4,305 | $4,611 | $4,813 | $4,082 |
| Beginning Cash Position | 63,419 | 35,679 | 59,888 | 59,888 | 59,888 |
| End Cash Position | 58,040 | 35,369 | 58,515 | 60,956 | 62,727 |
| Net Cash Flow | $-5,379 | $-310 | $-1,373 | $1,068 | $2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,437 | 7,030 | 614 | -918 | 19 |
| Capital Expenditure | -273 | -4,044 | -3,461 | -2,591 | -1,026 |
| Free Cash Flow | -3,710 | 2,986 | -2,847 | -3,509 | -1,007 |