DHI Group, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $13.5M |
| Depreciation & Amortization | — |
| Depreciation | $3.7M |
| Amortization | $14.3M |
| Stock-Based Compensation | $5.1M |
| Net Cash from Operating Activities | $22.8M |
| Investing Activities | |
| Capital Expenditures | $3.0M |
| Business Acquisitions | $2.7M |
| Net Cash from Investing Activities | $-3.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-31.2M |
| Net Change in Cash | $-10.2M |
| Free Cash Flow | $19.8M |