Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,602 | 890 | 7,221 | -7,836 | 6,420 |
| Depreciation Amortization | 7,019 | 5,719 | 4,637 | 4,349 | 3,790 |
| Other Working Capital | -2,176 | -2,931 | 4,504 | 3,688 | -9,584 |
| Other Operating Activity | 587 | 559 | 548 | 3,746 | 394 |
| Operating Cash Flow | $11,032 | $4,237 | $16,910 | $3,947 | $1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,255 | -7,604 | -5,820 | -3,186 | -5,621 |
| Net Acquisitions | -672 | -4,314 | -22,194 | -146 | N/A |
| Other Investing Activity | -1,449 | 719 | 2,085 | 2,830 | -8,536 |
| Investing Cash Flow | $-6,376 | $-11,199 | $-25,929 | $-502 | $-14,157 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -498 | -461 | -476 | -401 | -390 |
| Other Financing Activity | -2,723 | 3,340 | 6,773 | 198 | 19,408 |
| Financing Cash Flow | $-3,221 | $2,879 | $6,297 | $-203 | $19,018 |
| Exchange Rate Effect | -192 | -274 | 268 | N/A | N/A |
| Beginning Cash Position | 6,336 | 10,939 | 13,393 | 10,151 | 4,270 |
| End Cash Position | 7,579 | 6,582 | 10,939 | 13,393 | 10,151 |
| Net Cash Flow | $1,243 | $-4,357 | $-2,454 | $3,242 | $5,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,032 | 4,237 | 16,910 | 3,947 | 1,020 |
| Free Cash Flow | 11,032 | 4,237 | 16,910 | 3,947 | 1,020 |