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Wednesday, February 10, 2010, 1:41AM ET - U.S. Markets open in 7 hours and 49 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Kenexa Corp. (KNXA)On Feb 9: 10.52  Up 0.12 (1.15%)  
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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(104,692)23,548  15,893  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,387  8,318  3,602  
Adjustments To Net Income128,796  7,469  (625)
Changes In Accounts Receivables294  450  (11,010)
Changes In Liabilities236  1,439  10,016  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,556)(2,661)734  
Total Cash Flow From Operating Activities32,465  38,563  18,610  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,783)(12,701)(4,182)
Investments35,211  (58,526) -  
Other Cashflows from Investing Activities(32,546)(15,069)(151,936)
Total Cash Flows From Investing Activities(18,118)(86,296)(156,118)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(29,572)106,727  70,645  
Net Borrowings(272)(65,687)62,978  
Other Cash Flows from Financing Activities169  1,284  2,762  
Total Cash Flows From Financing Activities(29,675)42,324  136,385  
Effect Of Exchange Rate Changes (962)939  126  
Change In Cash and Cash Equivalents ($16,290)($4,470)($997)


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