Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,246 | 3,495 | 2,423 | -1,444 | 2,744 |
| Depreciation Amortization | 2,425 | 2,596 | 2,662 | 2,625 | 3,226 |
| Income taxes - deferred | -261 | 316 | -521 | -238 | -86 |
| Accounts receivable | 2,165 | 21,076 | -26,555 | -5,613 | 4,722 |
| Accounts payable and accrued liabilities | 1,029 | 243 | -794 | 675 | 428 |
| Other Working Capital | -1,315 | 21,519 | -20,813 | -4,974 | 2,617 |
| Other Operating Activity | -2,981 | -20,457 | 27,403 | 9,398 | -4,988 |
| Operating Cash Flow | $5,308 | $28,788 | $-16,195 | $429 | $8,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,136 | -1,824 | -3,330 | -1,826 | 791 |
| Purchase Of Investment | -113 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 809 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 187 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,253 | $-1,824 | $-3,330 | $-1,826 | $791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,110 | -387 | 1,165 | -2,094 | -557 |
| Debt Issued | N/A | -23,150 | 18,500 | 4,650 | -8,497 |
| Common Stock Issued | 574 | 661 | 372 | 322 | 266 |
| Common Stock Repurchased | -4,415 | -2,185 | -1,395 | N/A | N/A |
| Other Financing Activity | 45 | 114 | -507 | 0 | 0 |
| Financing Cash Flow | $-4,906 | $-24,947 | $18,135 | $2,878 | $-8,788 |
| Exchange Rate Effect | 383 | 493 | -551 | 252 | 625 |
| Beginning Cash Position | 4,758 | 2,248 | 4,189 | 4,764 | 2,871 |
| End Cash Position | 4,290 | 4,758 | 2,248 | 4,189 | 5,197 |
| Net Cash Flow | $-468 | $2,510 | $-1,941 | $-575 | $2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,308 | 28,788 | -16,195 | 429 | 8,663 |
| Capital Expenditure | -2,142 | -1,830 | -3,422 | -1,841 | -1,492 |
| Free Cash Flow | 3,166 | 26,958 | -19,617 | -1,412 | 7,171 |