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Wednesday, November 25, 2009, 10:37PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
eResearchTechnology, Inc. (ERES)At 4:00PM ET: 6.04  Up 0.02 (0.33%)  
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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 Income25,002  15,252  8,310  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,038  15,129  11,253  
Adjustments To Net Income4,634  3,177  7,034  
Changes In Accounts Receivables(3,840)(4,192)(2,567)
Changes In Liabilities(1,926)6,283  (5,726)
Changes In Inventories -   -   -  
Changes In Other Operating Activities41  352  (1,972)
Total Cash Flow From Operating Activities39,949  36,001  16,332  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,969)(11,073)(15,181)
Investments8,747  33,547  (5,767)
Other Cashflows from Investing Activities(6,042)(35,800) -  
Total Cash Flows From Investing Activities(8,264)(13,326)(20,948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(204)1,655  (1,952)
Net Borrowings(1,102)(2,504)(153)
Other Cash Flows from Financing Activities849  760  3,400  
Total Cash Flows From Financing Activities(457)(89)1,295  
Effect Of Exchange Rate Changes (2,934)(1)386  
Change In Cash and Cash Equivalents $28,294  $22,585  ($2,935)


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