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Prgx Global Inc (PRGX)

Prgx Global Inc (PRGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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