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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,483 | 3,360 | 11,938 | 8,649 | 5,658 |
| Depreciation Amortization | 1,304 | 648 | 2,271 | 1,627 | 978 |
| Income taxes - deferred | -376 | -301 | -883 | -275 | -222 |
| Accounts receivable | -4,646 | 366 | -10,561 | -10,315 | -7,922 |
| Accounts payable and accrued liabilities | 674 | -877 | 1,250 | -339 | -284 |
| Other Working Capital | -5,801 | -6,555 | -6,239 | -12,584 | -11,446 |
| Other Operating Activity | 4,957 | 935 | 10,829 | 11,692 | 8,900 |
| Operating Cash Flow | $3,595 | $-2,424 | $8,605 | $-1,545 | $-4,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621 | -340 | -1,772 | -1,487 | -1,175 |
| Purchase Of Investment | -112 | -398 | 97 | -34 | -109 |
| Investing Cash Flow | $-733 | $-738 | $-1,675 | $-1,521 | $-1,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,221 | -207 | 539 | 387 | 609 |
| Common Stock Issued | 579 | 435 | 2,281 | 2,041 | 1,916 |
| Common Stock Repurchased | -3,608 | -863 | -3,601 | -3,302 | -1,177 |
| Other Financing Activity | 640 | 350 | 1,801 | 1,745 | 1,714 |
| Financing Cash Flow | $-1,168 | $-285 | $1,020 | $871 | $3,062 |
| Exchange Rate Effect | -484 | 298 | -373 | -1 | 725 |
| Beginning Cash Position | 22,414 | 22,414 | 14,837 | 14,837 | 14,837 |
| End Cash Position | 23,624 | 19,265 | 22,414 | 12,641 | 13,002 |
| Net Cash Flow | $1,210 | $-3,149 | $7,577 | $-2,196 | $-1,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,595 | -2,424 | 8,605 | -1,545 | -4,338 |
| Capital Expenditure | -621 | -340 | -1,948 | -1,660 | -1,197 |
| Free Cash Flow | 2,974 | -2,764 | 6,657 | -3,205 | -5,535 |