CRA International Inc. (CRAI)
NASDAQ: Services
$21.18
-0.28 | -1.30%
-0.28 | -1.30%
Today's Range:
21.08 -
21.28
CRAI Avg. Daily Volume:
40,100
02/10/12 - 10:14 AM ET
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Company Cash Flow
| Dec 2010 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.30M | 0.00 | 7.82M | 8.70M |
| Operating Gains/Losses | 266.00K | n.a. | 314.00K | 3.01M |
| Extraordinary Gains / Losses | 0.00 | n.a. | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.55M | n.a. | 10.27M | 23.46M |
| (Increase) Decrease in Inventories | 0.00 | n.a. | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 597.00K | n.a. | 7.74M | 0.00 |
| (Decrease) Increase In Payables | -11.88M | n.a. | -23.27M | 1.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | n.a. | 0.00 | 0.00 |
| Other Non-Cash Items | 9.59M | n.a. | 8.70M | 11.79M |
| Net Cash From Continuing Operations | 21.16M | n.a. | 21.73M | 45.38M |
| Net Cash From Discontinued Operations | 0.00 | n.a. | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.16M | 0.00 | 21.73M | 45.38M |
| Sale of Property, Plant & Equipment | 0.00 | n.a. | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | n.a. | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.49M | 0.00 | -2.23M | -9.15M |
| Acquisitions | 10.00M | n.a. | 0.00 | -1.73M |
| Purchases of Short-Term Investments | 0.00 | n.a. | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -15.59M | 613.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 29.46M | 0.00 | -41.15M | -6.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01M | n.a. | 113.00K | 2.18M |
| Repayment of Long-Term Debt | -700.00K | 0.00 | -489.00K | -9.28M |
| Repurchase of Capital Stock | -4.94M | 0.00 | -850.00K | -11.82M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -41.42M | n.a. | -16.50M | -478.00K |
| Net Cash From Financing Activities | -46.05M | 0.00 | -17.73M | -19.39M |
| Effect of Exchange Rate Changes | 132.00K | 0.00 | 642.00K | -541.00K |
| Net Change in Cash & Cash Equivalents | 4.70M | 0.00 | -36.51M | 18.80M |
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|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
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