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Saturday, November 28, 2009, 8:50PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Forrester Research Inc. (FORR)On Nov 27: 24.76  Down 0.60 (2.37%)  
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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 Income29,215  18,943  17,756  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,312  5,742  6,463  
Adjustments To Net Income(2,494)16,887  15,299  
Changes In Accounts Receivables6,806  (9,966)(7,765)
Changes In Liabilities7,116  9,890  16,857  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,303)(4,066)(2,848)
Total Cash Flow From Operating Activities43,652  37,430  45,762  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,698)(5,106)(3,334)
Investments64,232  (20,577)(85,074)
Other Cashflows from Investing Activities(21,962)396  2,033  
Total Cash Flows From Investing Activities38,572  (25,287)(86,375)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(11,846)302  30,222  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities8,476  807  308  
Total Cash Flows From Financing Activities(3,370)1,109  30,530  
Effect Of Exchange Rate Changes (2,539)754  702  
Change In Cash and Cash Equivalents $76,315  $14,006  ($9,381)


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