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Saturday, November 28, 2009, 6:11PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Perficient Inc. (PRFT)On Nov 27: 8.47  Down 0.07 (0.82%)  
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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 Income10,000  16,230  9,567  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,949  6,265  4,406  
Adjustments To Net Income8,809  5,709  3,138  
Changes In Accounts Receivables3,081  (1,589)(5,771)
Changes In Liabilities(2,425)(6,820)1,959  
Changes In Inventories -   -   -  
Changes In Other Operating Activities354  3,256  (152)
Total Cash Flow From Operating Activities26,768  23,051  13,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,320)(2,035)(1,518)
Investments -   -  (250)
Other Cashflows from Investing Activities(1,021)(26,955)(17,346)
Total Cash Flows From Investing Activities(2,341)(28,990)(19,114)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(8,256)3,903  4,235  
Net Borrowings(420)(1,338)(5,338)
Other Cash Flows from Financing Activities(922)6,889  6,554  
Total Cash Flows From Financing Activities(9,598)9,454  5,451  
Effect Of Exchange Rate Changes 10  6  (31)
Change In Cash and Cash Equivalents $14,839  $3,521  ($547)


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