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 Dow Up1.00% Nasdaq Up1.29%

CRA International Inc. (CRAI)

-NMS
19.70 Down 0.19(0.96%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 11,370   (52,990) 16,851  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,460  5,841  5,103  
Adjustments To Net Income2,879  66,161  (5,146)
Changes In Accounts Receivables6,920  5,597  641  
Changes In Liabilities11,114  (13,411)12,535  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(20,160)(19,870)(47)
Total Cash Flow From Operating Activities 18,448   (8,525) 30,031  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,816)(2,732)(8,246)
Investments14  15,484  (14,431)
Other Cash flows from Investing Activities(15,591) -  (844)
Total Cash Flows From Investing Activities (18,393) 12,752   (23,521)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,983)(8,415)(8,467)
Net Borrowings(700)(650)(22,214)
Other Cash Flows from Financing Activities(730)(1,360)(1,146)
Total Cash Flows From Financing Activities (4,526) (10,344) (31,778)
Effect Of Exchange Rate Changes271  (19)(650)
Change In Cash and Cash Equivalents (4,200) (6,136) (25,918)

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