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Monday, November 30, 2009, 12:28PM ET - U.S. Markets close in 3 hours and 32 minutes. Dow Down 0.19% Nasdaq Down 0.52%
infoGROUP, Inc. (IUSA)At 12:12PM ET: 7.91  Down 0.32 (3.89%)  
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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 Income4,811  40,942  33,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,876  39,625  29,473  
Adjustments To Net Income7,408  (5,003)1,457  
Changes In Accounts Receivables14,702  7,831  (156)
Changes In Liabilities(16,464)(8,378)(3,235)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,695)(1,330)(1,297)
Total Cash Flow From Operating Activities44,638  73,687  59,542  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,331)(16,930)(13,598)
Investments(897)3,359  (1,860)
Other Cashflows from Investing Activities(21,019)(61,474)(153,520)
Total Cash Flows From Investing Activities(44,247)(75,045)(168,978)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,793)(19,425)(12,386)
Sale Purchase of Stock170  6,235  12,570  
Net Borrowings15,315  19,877  110,573  
Other Cash Flows from Financing Activities10  384  2,083  
Total Cash Flows From Financing Activities(4,298)7,071  112,840  
Effect Of Exchange Rate Changes (1,199)(222)237  
Change In Cash and Cash Equivalents ($5,106)$5,491  $3,641  


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