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Wednesday, December 2, 2009, 2:09PM ET - U.S. Markets close in 1 hour and 51 minutes. Dow Down 0.27% Nasdaq Up 0.36%
Michael Baker Corporation (BKR)At 1:53PM ET: 39.11  Up 0.61 (1.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income29,154  19,340  11,831  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,650  5,739  5,970  
Adjustments To Net Income(4,080)1,455  8,104  
Changes In Accounts Receivables15,214  (8,782)(21,745)
Changes In Liabilities(9,944)8,601  (4,845)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,766)282  (8,658)
Total Cash Flow From Operating Activities32,228  26,635  (9,343)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,285)(1,560)(3,763)
Investments -   -   -  
Other Cashflows from Investing Activities -   -  (11,170)
Total Cash Flows From Investing Activities(5,285)(1,560)(14,933)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock366  1,381  1,974  
Net Borrowings(328)(11,623)10,406  
Other Cash Flows from Financing Activities17  (5,963)6,037  
Total Cash Flows From Financing Activities55  (16,205)18,417  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $26,998  $8,870  ($5,859)


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