CRAI - CRA International Incorporated

$25.40 -0.54 | -2.08%
Today's Range: 25.27 - 26.10
CRAI Avg. Daily Volume: 81,727
12/18/09 - 4:00 PM ET
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Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.70M 32.60M 27.44M 24.60M
Operating Gains/Losses 3.01M -1.39M 613.00K 7.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.46M -17.90M -16.11M -11.37M
(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 1.99M 6.83M 19.38M 7.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.79M 4.37M 3.21M 0.00
Net Cash From Continuing Operations 45.38M 30.88M 47.43M 41.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.38M 30.88M 47.43M 41.92M
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 3.26M
Purchases of Property, Plant & Equipment -9.15M -11.09M -6.06M -13.89M
Acquisitions -1.73M -7.23M -19.14M -24.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.06M
Other Cash from Investing Activities 613.00K -2.35M -4.82M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.66M -20.67M -30.01M -36.01M
Issuance of Debt 0.00 0.00 0.00 362.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.18M 11.75M 9.63M 44.41M
Repayment of Long-Term Debt -9.28M 0.00 -972.00K -1.08M
Repurchase of Capital Stock -11.82M -57.47M -12.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -478.00K 4.09M 1.77M 0.00
Net Cash From Financing Activities -19.39M -41.63M -1.57M 43.69M
Effect of Exchange Rate Changes -541.00K 377.00K 519.00K -8.00K
Net Change in Cash & Cash Equivalents 18.80M -31.05M 16.37M 49.59M
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