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Sunday, November 29, 2009, 6:57PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CDI Corp. (CDI)On Nov 27: 11.79  Down 0.69 (5.53%)  
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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 Income19,415  34,202  23,263  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,903  10,913  10,528  
Adjustments To Net Income3,990  (3,506)6,906  
Changes In Accounts Receivables7,009  17,588  (6,208)
Changes In Liabilities(23,512)2,459  8,564  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,014)1,880  (1,508)
Total Cash Flow From Operating Activities14,791  63,536  41,545  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,136)(7,841)(13,510)
Investments -   -   -  
Other Cashflows from Investing Activities(23,027)41,935  74  
Total Cash Flows From Investing Activities(33,163)34,094  (13,436)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,342)(9,309)(8,782)
Sale Purchase of Stock(29,931)5,683  2,602  
Net Borrowings -  (1,422) -  
Other Cash Flows from Financing Activities1,016  (400)(2,646)
Total Cash Flows From Financing Activities(39,257)(5,448)(8,826)
Effect Of Exchange Rate Changes (7,669)1,326  861  
Change In Cash and Cash Equivalents ($65,298)$93,508  $20,144  


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