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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)
  12-1992 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
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