Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,676 | -2,202 | -5,661 | 16,701 | 24,040 |
| Depreciation Amortization | 3,742 | 8,613 | 9,696 | 8,480 | 5,000 |
| Income taxes - deferred | 215 | 2,145 | 832 | -1,988 | N/A |
| Accounts receivable | 7,188 | 5,531 | 21,226 | 837 | N/A |
| Accounts payable and accrued liabilities | -2,117 | -4,147 | 3,171 | -4,356 | N/A |
| Other Working Capital | -1,868 | -9,673 | 13,168 | -1,409 | 4,710 |
| Other Operating Activity | 33,506 | -1,277 | -24,286 | 3,716 | 230 |
| Operating Cash Flow | $4,990 | $-1,010 | $18,146 | $21,981 | $33,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,799 | -4,116 | -5,022 | -4,470 | -5,030 |
| Net Acquisitions | N/A | N/A | N/A | -86,775 | 0 |
| Investing Cash Flow | $-1,799 | $-4,116 | $-5,022 | $-91,245 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,040 | N/A | N/A | N/A | N/A |
| Debt Issued | -7,015 | 5,812 | -21,680 | 31,380 | N/A |
| Common Stock Issued | 355 | 634 | 1,986 | 3,218 | N/A |
| Common Stock Repurchased | -6 | -6 | -125 | -9,953 | N/A |
| Dividend Paid | N/A | N/A | -810 | -827 | -810 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,380 |
| Financing Cash Flow | $-4,626 | $6,440 | $-20,629 | $23,818 | $3,570 |
| Exchange Rate Effect | 401 | -514 | -617 | -1,618 | 180 |
| Beginning Cash Position | 4,292 | 2,562 | 10,684 | 57,748 | 25,030 |
| End Cash Position | 2,871 | 3,362 | 2,562 | 10,684 | 57,740 |
| Net Cash Flow | $-1,421 | $800 | $-8,122 | $-47,064 | $32,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,990 | -1,010 | 18,146 | 21,981 | 33,980 |
| Capital Expenditure | -1,821 | -4,204 | -5,052 | -4,509 | N/A |
| Free Cash Flow | 3,169 | -5,214 | 13,094 | 17,472 | 33,980 |