Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |