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Tuesday, December 22, 2009, 11:43PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Huron Consulting Group Inc. (HURN)At 4:00PM ET: 22.79  Up 0.83 (3.78%)  
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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 Income10,081  41,901  26,689  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,920  25,200  11,408  
Adjustments To Net Income63,374  28,517  4,139  
Changes In Accounts Receivables(5,994)(38,973)(11,391)
Changes In Liabilities1,373  15,173  16,822  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,446  (18,134)(5,125)
Total Cash Flow From Operating Activities101,200  53,684  42,542  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,821)(18,909)(18,110)
Investments -   -   -  
Other Cashflows from Investing Activities(231,040)(168,209)(51,073)
Total Cash Flows From Investing Activities(250,861)(187,118)(69,183)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock397  (9,522)388  
Net Borrowings155,068  114,364  6,873  
Other Cash Flows from Financing Activities6,072  14,957  4,132  
Total Cash Flows From Financing Activities161,537  119,799  11,393  
Effect Of Exchange Rate Changes (763)56   -  
Change In Cash and Cash Equivalents $11,113  ($13,579)($15,248)


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