Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,327 | 19,030 | 13,130 | -21,099 | -207,740 |
| Depreciation Amortization | 7,521 | 5,980 | 10,026 | 11,972 | 14,812 |
| Income taxes - deferred | -516 | 577 | 187 | 67 | -2,847 |
| Accounts receivable | 2,558 | 1,578 | 6,615 | 13,917 | 17,364 |
| Other Working Capital | -3,637 | -11,205 | -3,835 | 16,282 | 17,182 |
| Other Operating Activity | -3,087 | 730 | 4,165 | 157 | 150,489 |
| Operating Cash Flow | $18,166 | $16,690 | $30,288 | $21,296 | $-10,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,511 | -3,298 | -4,002 | -1,316 | -4,868 |
| Net Acquisitions | -2,029 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,540 | $-3,298 | $-4,002 | $-1,316 | $-4,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45,000 | 25,000 | N/A |
| Debt Repayment | -5,315 | -26,279 | -78,161 | -17,705 | 16,800 |
| Common Stock Issued | 26 | N/A | 57 | N/A | 772 |
| Common Stock Repurchased | -362 | -1,687 | N/A | N/A | N/A |
| Other Financing Activity | -50 | -59 | -3,115 | -7,478 | -2,648 |
| Financing Cash Flow | $-5,701 | $-28,025 | $-36,219 | $-183 | $14,924 |
| Exchange Rate Effect | 1,413 | -1,043 | 962 | 638 | -692 |
| Beginning Cash Position | 26,688 | 42,364 | 30,228 | 8,361 | 9,122 |
| End Cash Position | 33,026 | 26,688 | 42,364 | 30,228 | 8,361 |
| Net Cash Flow | $6,338 | $-15,676 | $12,136 | $21,867 | $-761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,166 | 16,690 | 30,288 | 21,296 | -10,740 |
| Capital Expenditure | -5,511 | -3,298 | -4,002 | -1,316 | -4,868 |
| Free Cash Flow | 12,655 | 13,392 | 26,286 | 19,980 | -15,608 |