Heidrick & Struggl (HSII)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,722 | -29,633 | 2,768 | -4,661 | 7,493 |
| Depreciation Amortization | 10,263 | 7,207 | 4,311 | 2,105 | 11,584 |
| Income taxes - deferred | 10,571 | 9,815 | -1,250 | 657 | 7,093 |
| Accounts receivable | 10,819 | -21,154 | -25,856 | -9,500 | -17,211 |
| Accounts payable and accrued liabilities | -732 | 889 | 2,046 | 2,696 | 2,203 |
| Other Working Capital | 13,919 | -31,208 | -72,876 | -81,431 | 51,740 |
| Other Operating Activity | 33,656 | 53,432 | 29,208 | 10,871 | 21,392 |
| Operating Cash Flow | $44,774 | $-10,652 | $-61,649 | $-79,263 | $84,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,016 | -16,250 | -9,787 | -4,427 | -17,564 |
| Net Acquisitions | -3,930 | -3,930 | N/A | N/A | -554 |
| Purchase Of Investment | -1,994 | -1,807 | -1,615 | -1,422 | -1,046 |
| Sale Of Investment | 83 | 58 | 30 | 15 | 292 |
| Other Investing Activity | 157 | 102 | -692 | -872 | 2,620 |
| Investing Cash Flow | $-23,700 | $-21,827 | $-12,064 | $-6,706 | $-16,252 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,723 | -7,380 | -5,056 | -2,572 | -9,696 |
| Other Financing Activity | -2,853 | -2,752 | -2,749 | -2,218 | -4,585 |
| Financing Cash Flow | $-12,576 | $-10,132 | $-7,805 | $-4,790 | $-14,281 |
| Exchange Rate Effect | -4,232 | -3,014 | 3,472 | 1,805 | 4,333 |
| Beginning Cash Position | 181,124 | 181,124 | 181,124 | 181,124 | 123,030 |
| End Cash Position | 185,390 | 135,499 | 103,078 | 92,170 | 181,124 |
| Net Cash Flow | $4,266 | $-45,625 | $-78,046 | $-88,954 | $58,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,774 | -10,652 | -61,649 | -79,263 | 84,294 |
| Capital Expenditure | -18,016 | -16,250 | -9,787 | -4,427 | -17,564 |
| Free Cash Flow | 26,758 | -26,902 | -71,436 | -83,690 | 66,730 |