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CRA International Inc. (CRAI: NASDAQ)
$18.49 0.33 | 1.82%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.94M | 1.30M | 0.00 | 7.82M |
| Operating Gains/Losses | 143.00K | 266.00K | n.a. | 314.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | n.a. | 0.00 |
| (Increase) Decrease In Receivables | 95.00K | 3.55M | n.a. | 10.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | n.a. | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 597.00K | n.a. | 7.74M |
| (Decrease) Increase In Payables | 12.54M | -11.88M | n.a. | -23.27M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | n.a. | 0.00 |
| Other Non-Cash Items | 4.00M | 9.59M | n.a. | 8.70M |
| Net Cash From Continuing Operations | 30.03M | 21.16M | n.a. | 21.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | n.a. | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.03M | 21.16M | 0.00 | 21.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | n.a. | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | n.a. | 0.00 |
| Purchases of Property, Plant & Equipment | -8.25M | -4.49M | 0.00 | -2.23M |
| Acquisitions | -844.00K | 10.00M | n.a. | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | n.a. | 0.00 |
| Other Cash from Investing Activities | 46.55M | 0.00 | 0.00 | -15.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.52M | 29.46M | 0.00 | -41.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 620.00K | 1.01M | n.a. | 113.00K |
| Repayment of Long-Term Debt | -334.00K | -700.00K | 0.00 | -489.00K |
| Repurchase of Capital Stock | -9.09M | -4.94M | 0.00 | -850.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -22.98M | -41.42M | n.a. | -16.50M |
| Net Cash From Financing Activities | -31.78M | -46.05M | 0.00 | -17.73M |
| Effect of Exchange Rate Changes | -650.00K | 132.00K | 0.00 | 642.00K |
| Net Change in Cash & Cash Equivalents | -25.92M | 4.70M | 0.00 | -36.51M |
Portfolios with CRAI
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- UserRAPTOR VIII
- UserMillertime177 Portfolio 1
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Latest CRAI Headlines from TheStreet
- CRA International Inc. Stock Downgraded (CRAI) 05.09.12 | 05:05 am
- CRA International Inc. Stock Upgraded (CRAI) 03.26.12 | 05:03 am
- CRA International Stock Soars (CRAI) 02.16.12 | 11:02 am
- CRA International Stock Gaps Down On Today's Open (CRAI) 12.12.11 | 08:12 am
- CRA International Inc. Stock Downgraded (CRAI) 08.25.11 | 07:08 am
- CRA International Inc. Stock Upgraded (CRAI) 05.02.11 | 06:05 pm
- CRA International Will Buy Marakon Associates 06.10.09 | 09:06 am
- Monday's Winners & Losers: Level 3 03.10.08 | 06:03 pm
- Monday's Small-Cap Winners & Losers 03.10.08 | 03:03 pm
- Tomorrow's Headliners: Bernanke 01.09.08 | 05:01 pm
Press Releases for CRAI
- Charles River Associates (CRA) Further Expands Capabilities In Life Sciences - Business Wire 05.14.12 | 08:05 am
- Charles River Associates (CRA) Announces First-Quarter 2012 Financial Results Conference Call - Business Wire 04.18.12 | 10:04 am
- Charles River Associates (CRA) Announces Vice President Promotions - Business Wire 04.03.12 | 08:04 am
- Charles River Associates (CRA) Announces Expanded Share Repurchase Program - Business Wire 02.22.12 | 05:02 pm
- Charles River Associates (CRA) Expands Capabilities In Life Sciences - Business Wire 02.21.12 | 08:02 am
- Charles River Associates (CRA) Announces Fourth-Quarter And Full-Year Fiscal 2011 Financial Results - Business Wire 02.16.12 | 07:02 am
- Charles River Associates (CRA) Announces Fourth-Quarter Fiscal 2011 Financial Results Conference Call - Business Wire 01.30.12 | 08:01 am
- Charles River Associates (CRA) Assists Eastern Interconnection Planning Collaborative With Economic Consulting And Electricity Modeling In Eastern U.S. Electrical Grid Report - Business Wire 01.23.12 | 08:01 am
- Renowned Financial Economist Dr. Bradford Cornell Joins Compass Lexecon At FTI Consulting - PR Newswire 01.09.12 | 09:01 am
- Charles River Associates (CRA) Continues Expansion Of Capabilities In Financial Accounting & Valuation - Business Wire 11.21.11 | 08:11 am
Partner Headlines for CRAI
- Zacks Bull and Bear of the Day Highlights: Las Vegas Sands, CRA International, Activision Blizzard, Electronic Arts and Take-Two Interactive Software - Press Releases - Zacks 05.18.12 | 09:05 am
- CRA International (CRAI) - Bear of the Day - Zacks 05.18.12 | 01:05 am
- FTI Consulting Lags Estimates in 1Q - Analyst Blog - Zacks 05.11.12 | 09:05 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.20.12 | 09:04 am
- Strong 4Q for CRA International - Analyst Blog - Zacks 02.22.12 | 10:02 am
- Navigant Comfortably Beats in 4Q - Analyst Blog - Zacks 02.06.12 | 10:02 am
- CRA Enhances Buyback Activity - Analyst Blog - Zacks 09.02.11 | 07:09 pm
- CRA International (CRAI) - Bull of the Day - Zacks 05.20.11 | 01:05 am
- FTI Consulting Closes LEGC Deal - Analyst Blog - Zacks 04.01.11 | 05:04 pm
- FTI Consulting Still Neutral - Analyst Blog - Zacks 03.25.11 | 06:03 pm
