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Computer Task Gp Inc (CTG)

Computer Task Gp Inc (CTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 12-1996 12-1995 12-1994 12-1993
Cash Flows From Operating Activities
Net Income 17,862 11,080 10,776 4,797 -27,673
Depreciation Amortization 5,428 7,651 6,146 5,888 7,924
Other Working Capital -2,865 13,653 5,288 -1,457 -10,152
Other Operating Activity 572 1,251 0 -10,080 35,977
Operating Cash Flow $20,997 $33,635 $22,210 $-852 $6,076
Cash Flows From Investing Activities
PPE Investments -4,755 -3,584 -5,370 -4,222 -5,443
Other Investing Activity 0 1,512 0 22,919 -941
Investing Cash Flow $-4,755 $-2,072 $-5,370 $18,697 $-6,384
Cash Flows From Financing Activities
Dividend Paid -837 -853 -823 -855 -1,052
Other Financing Activity -31,715 -6,150 -5,140 -17,119 -791
Financing Cash Flow $-32,552 $-7,003 $-5,963 $-17,974 $-1,843
Exchange Rate Effect -173 411 0 -114 -73
Beginning Cash Position 41,516 16,545 5,112 5,355 7,579
End Cash Position 25,033 41,516 16,545 5,112 5,355
Net Cash Flow $-16,483 $24,971 $11,433 $-243 $-2,224
Free Cash Flow
Operating Cash Flow 20,997 33,635 22,210 -852 6,076
Free Cash Flow 20,997 33,635 22,210 -852 6,076
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