Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,165 | 11,938 | 8,372 | 5,933 | 7,837 |
| Depreciation Amortization | 2,919 | 2,271 | 1,711 | 1,682 | 1,986 |
| Income taxes - deferred | 116 | -883 | -154 | -483 | 296 |
| Accounts receivable | -2,239 | -10,561 | -13,210 | 3,752 | 1,872 |
| Accounts payable and accrued liabilities | -293 | 1,250 | -581 | -1,464 | -770 |
| Other Working Capital | -300 | -6,239 | -2,104 | -4,645 | 5,444 |
| Other Operating Activity | 4,788 | 10,829 | 15,131 | -830 | -58 |
| Operating Cash Flow | $21,156 | $8,605 | $9,165 | $3,945 | $16,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867 | -1,772 | -1,975 | -3,061 | -3,129 |
| Purchase Of Investment | -113 | 97 | 24 | -70 | -141 |
| Investing Cash Flow | $-1,980 | $-1,675 | $-1,951 | $-3,131 | $-3,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -777 | 539 | -321 | 851 | -687 |
| Common Stock Issued | 1,438 | 2,281 | 959 | 832 | 955 |
| Common Stock Repurchased | -4,591 | -3,601 | -2,993 | -4,045 | -5,713 |
| Other Financing Activity | 2,615 | 1,801 | 242 | 273 | 99 |
| Financing Cash Flow | $-1,315 | $1,020 | $-2,113 | $-2,089 | $-5,346 |
| Exchange Rate Effect | 339 | -373 | -687 | 725 | -1,308 |
| Beginning Cash Position | 22,414 | 14,837 | 10,423 | 10,973 | 4,290 |
| End Cash Position | 40,614 | 22,414 | 14,837 | 10,423 | 10,973 |
| Net Cash Flow | $18,200 | $7,577 | $4,414 | $-550 | $6,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,156 | 8,605 | 9,165 | 3,945 | 16,607 |
| Capital Expenditure | -1,872 | -1,948 | -2,016 | -3,079 | -3,148 |
| Free Cash Flow | 19,284 | 6,657 | 7,149 | 866 | 13,459 |