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    CRA International Inc. (CRAI)

    -NMS
    30.09 Down 0.02(0.07%) Feb 27, 4:00PM EST
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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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    Currency in USD.