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CDI Corporation (CDI: NYSE)
$15.66 0.18 | 1.16%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.00M | -10.81M | -19.92M | 19.42M |
| Operating Gains/Losses | 1.17M | 2.30M | 1.36M | 406.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -103.00K | -27.35M | 19.55M | 7.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.02M | 4.24M | -2.95M | -5.00M |
| (Decrease) Increase In Other Current Liabilities | 4.54M | 4.74M | 10.45M | -18.52M |
| (Increase) Decrease In Other Working Capital | 832.00K | -1.17M | 1.58M | -2.37M |
| Other Non-Cash Items | -6.34M | 11.29M | 3.05M | 3.84M |
| Net Cash From Continuing Operations | 28.00M | -4.34M | 22.82M | 14.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.00M | -4.34M | 22.82M | 14.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.03M | -6.28M | -5.99M | -11.86M |
| Acquisitions | 0.00 | -38.84M | 0.00 | -17.61M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 170.00K | 318.00K | 116.00K | 445.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.86M | -44.80M | -5.87M | -33.16M |
| Issuance of Debt | 0.00 | 14.03M | 878.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 65.00K | 0.00 | 51.00K |
| Repayment of Long-Term Debt | 393.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -551.00K | 0.00 | 0.00 | -29.98M |
| Payment of Cash Dividends | -9.96M | -9.90M | -9.85M | -10.34M |
| Other Financing Charges, Net | -13.90M | -420.00K | 20.00K | 1.02M |
| Net Cash From Financing Activities | -24.01M | 3.77M | -8.96M | -39.26M |
| Effect of Exchange Rate Changes | -230.00K | 585.00K | 3.78M | -7.67M |
| Net Change in Cash & Cash Equivalents | -2.10M | -44.78M | 11.77M | -65.30M |
Portfolios with CDI
- Portfolio NameUser Type
- UserRW Picks
- UserTop Dividend Increases for ...
- UserSUPRATRADE 2807071516
- Userliteman Portfolio 1
- UserPeter 3/6/07
- UserStreet Addict Portfolio 1
- Useraokeil Portfolio 1
Latest CDI Headlines from TheStreet
- CDI Corporation Stock Upgraded (CDI) 05.10.12 | 04:05 am
- NYSE Stocks Posting Largest Percentage Increases 01.03.11 | 01:01 pm
- Analyst: Staffing Services Firms Poised For Growth 11.29.10 | 01:11 pm
- A Sneak Peek at Vegas' Cosmopolitan Hotel 11.11.10 | 07:11 am
- CDI Corp. CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.01.10 | 03:11 am
- CDI Corp. Q2 2010 Earnings Call Transcript 07.30.10 | 02:07 pm
- RCM Technologies, Navarre: Early Volume Plays 06.04.10 | 08:06 am
- Ahead Of The Bell: Staffing Sector Outlook 08.31.09 | 08:08 am
- Thursday's Small-Cap Winners & Losers 09.20.07 | 04:09 pm
Press Releases for CDI
- CDI Corp. To Report 2012 First Quarter Earnings May 8 - PR Newswire 04.04.12 | 04:04 pm
- CDI Announces Alliance With Toyo Engineering Corporation To Provide Engineering, Procurement And Construction Services In China - PR Newswire 03.15.12 | 04:03 pm
- CDI Declares First Quarter 2012 Dividend - PR Newswire 02.27.12 | 05:02 pm
- CDI Announces Successful Completion Of Pipeline Inspection Projects - PR Newswire 02.02.12 | 07:02 am
- CDI Corp. Schedules 2011 Fourth Quarter And Full Year Earnings Announcement, Conference Call - PR Newswire 02.01.12 | 03:02 pm
- CDI Corp. Announces Strategic Plan To Enhance Long-Term Growth - PR Newswire 12.08.11 | 07:12 am
- CDI Corp. To Announce Strategic Review Results On December 8, 2011 - PR Newswire 11.22.11 | 01:11 pm
- CDI Leaders Included On Staffing Industry Analysts "Who's Who: The Staffing 100" List - PR Newswire 11.11.11 | 10:11 am
- CDI Makes InformationWeek 500 List Of Top Technology Innovators - PR Newswire 11.04.11 | 11:11 am
- CDI Announces New Global Contract Staffing Services Agreement With Boeing - PR Newswire 10.21.11 | 09:10 am
Partner Headlines for CDI
- 17 Breakout Stocks Boosted By Insiders - Seeking Alpha 12.30.11 | 04:12 pm
- Market Update - Benzinga 12.08.11 | 01:12 pm
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.27.11 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.27.11 | 09:10 am
- CDI Announces New Global Contract Staffing Services Agreement with Boeing - Benzinga 10.21.11 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.06.11 | 09:10 am
- CDI Announces New Long Term Service Agreement with Lawrence Livermore National Security - Benzinga 06.13.11 | 04:06 pm
- 31 Undervalued Small Caps - Seeking Alpha 04.11.11 | 09:04 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
