CDI Corp (CDI) Cash Flow Statement

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Net income	-30.12M
Depreciation	8.11M
Amortization
Deferred income taxes	4.79M
Equity in losses of affiliated companies
Stock-based compensation	1.51M
Accounts receivable, net	-4.79M
Prepaid expenses and other current assets	258K
Accounts payable	5.07M
Accrued expenses and other current liabilities	-1.99M
Income taxes receivable/payable	617K
Other non-current assets	2.69M
Deferred compensation
Other non-current liabilities	131K
Net cash used in operating activities	6.5M
Additions to property and equipment	-6.91M
Reacquired franchise rights
Acquisitions
Other	36K
Net cash used in investing activities	-3.13M
Dividends paid to shareholders	0
Net proceeds from short-term debt	105.92M
Cash overdraft	706K
Contribution to joint venture by noncontrolling interest
Net cash used in financing activities	-10.33M
Effect of exchange rate changes on cash	244K
Net decrease in cash and cash equivalents	-6.72M
Cash and cash equivalents at beginning of period	16.93M
Cash and cash equivalents at end of period	10.21M
Cash paid for interest	528K
Cash paid for income taxes, net	-4.29M

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