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PRFT - Perficient Inc
$8.24
0.10 | 1.23%
0.10 | 1.23%
Today's Range:
8.08 -
8.31
PRFT Avg. Daily Volume:
309,935
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.00M | 16.23M | 9.57M | 7.18M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 2.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.08M | -1.59M | -5.77M | 252.16K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.87M |
| (Decrease) Increase In Payables | 399.00K | -1.69M | 1.25M | -3.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 563.24K |
| (Increase) Decrease In Other Working Capital | -2.47M | -1.87M | -2.98M | 0.00 |
| Other Non-Cash Items | 10.58M | 6.20M | 3.14M | 0.00 |
| Net Cash From Continuing Operations | 26.77M | 23.05M | 9.62M | 7.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.77M | 23.05M | 9.62M | 7.69M |
| 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 | -1.50M | -2.22M | -1.65M | -941.05K |
| Acquisitions | -836.00K | -26.77M | -13.68M | -9.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -250.00K | -598.51K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.34M | -28.99M | -15.58M | -11.24M |
| Issuance of Debt | 0.00 | 11.90M | 34.90M | 12.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 923.00K | 3.90M | 4.24M | 2.86M |
| Repayment of Long-Term Debt | 0.00 | -13.24M | -40.24M | -9.14M |
| Repurchase of Capital Stock | -9.18M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.34M | 6.89M | 6.55M | -941.97K |
| Net Cash From Financing Activities | -9.60M | 9.45M | 5.45M | 4.78M |
| Effect of Exchange Rate Changes | 10.00K | 6.00K | -31.00K | -37.11K |
| Net Change in Cash & Cash Equivalents | 14.84M | 3.52M | -547.00K | 1.19M |
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