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Monday, November 30, 2009, 11:14AM ET - U.S. Markets close in 4 hours and 46 minutes. Dow Down 0.05% Nasdaq Down 0.37%
ICT Group Inc. (ICTG)At 10:56AM ET: 15.855  Down 0.095 (0.60%)  
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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 Income(23,285)(11,809)16,811  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,431  26,600  23,843  
Adjustments To Net Income17,352  3,726  768  
Changes In Accounts Receivables8,764  7,072  1,052  
Changes In Liabilities257  1,469  (8,335)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,428)480  623  
Total Cash Flow From Operating Activities27,091  27,538  34,762  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,903)(30,840)(25,942)
Investments1,905  (1,003) -  
Other Cashflows from Investing Activities -  41  (10,955)
Total Cash Flows From Investing Activities(19,998)(31,802)(36,897)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock138  435  58,232  
Net Borrowings(173) -  (35,000)
Other Cash Flows from Financing Activities -  (51)3,848  
Total Cash Flows From Financing Activities(35)384  27,080  
Effect Of Exchange Rate Changes (6,019)1,757  (3,006)
Change In Cash and Cash Equivalents $1,039  ($2,123)$21,939  


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