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Sunday, November 29, 2009, 8:39AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Navigant Consulting Inc. (NCI)On Nov 27: 13.28  Down 0.31 (2.28%)  
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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 Income40,057  33,396  52,974  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,218  34,467  24,139  
Adjustments To Net Income27,670  22,679  27,182  
Changes In Accounts Receivables4,280  (19,627)(20,462)
Changes In Liabilities(4,814)24,067  4,830  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,708)(3,139)(751)
Total Cash Flow From Operating Activities91,703  91,843  87,912  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,398)(24,080)(23,771)
Investments -   -   -  
Other Cashflows from Investing Activities(58,241)(69,128)(70,642)
Total Cash Flows From Investing Activities(65,639)(93,208)(94,413)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,650  (210,917)9,132  
Net Borrowings(19,682)212,372  (10,495)
Other Cash Flows from Financing Activities(283)(179)4,738  
Total Cash Flows From Financing Activities(13,315)1,276  3,375  
Effect Of Exchange Rate Changes (1,271) -   -  
Change In Cash and Cash Equivalents $11,478  ($89)($3,126)


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