Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -39,450 | -12,090 | N/A |
| Depreciation Amortization | 590 | 460 | N/A |
| Other Working Capital | -2,010 | -3,600 | N/A |
| Other Operating Activity | 40,840 | 4,000 | 0 |
| Operating Cash Flow | $-30 | $-11,230 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -120 | -2,080 | N/A |
| Net Acquisitions | 0 | -12,720 | N/A |
| Other Investing Activity | 0 | -10 | 0 |
| Investing Cash Flow | $-120 | $-14,810 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 930 | 29,220 | 0 |
| Financing Cash Flow | $930 | $29,220 | $N/A |
| Beginning Cash Position | 3,170 | 0 | N/A |
| End Cash Position | 3,940 | 3,170 | N/A |
| Net Cash Flow | $770 | $3,170 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -30 | -11,230 | N/A |
| Free Cash Flow | -30 | -11,230 | 0 |