Colliers International Group Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-44.9M |
| Depreciation & Amortization | $46.4M |
| Depreciation | $26.8M |
| Amortization | $19.6M |
| Stock-Based Compensation | $2.6M |
| Net Cash from Operating Activities | $81.0M |
| Investing Activities | |
| Capital Expenditures | $24.2M |
| Business Acquisitions | $16.8M |
| Net Cash from Investing Activities | $-45.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-23.5M |
| Net Change in Cash | $19.7M |
| Free Cash Flow | $56.8M |