Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,828 | 8,372 | 5,718 | 3,691 | 1,786 |
| Depreciation Amortization | 435 | 1,711 | 1,251 | 798 | 392 |
| Income taxes - deferred | -176 | -154 | -13 | -17 | -129 |
| Accounts receivable | -6,824 | -13,210 | -12,212 | -7,463 | -7,271 |
| Accounts payable and accrued liabilities | 806 | -581 | -239 | -1,497 | -1,583 |
| Other Working Capital | -10,516 | -2,104 | -5,397 | -3,500 | -7,388 |
| Other Operating Activity | 6,291 | 15,131 | 13,466 | 9,634 | 9,158 |
| Operating Cash Flow | $-7,156 | $9,165 | $2,574 | $1,646 | $-5,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -1,975 | -1,597 | -1,106 | -570 |
| Purchase Of Investment | -269 | 24 | 24 | 24 | -93 |
| Investing Cash Flow | $-839 | $-1,951 | $-1,573 | $-1,082 | $-663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | -321 | 329 | -318 | -366 |
| Debt Issued | N/A | N/A | N/A | N/A | 945 |
| Common Stock Issued | 1,311 | 959 | 616 | 536 | 259 |
| Common Stock Repurchased | -599 | -2,993 | -2,381 | -1,710 | -955 |
| Other Financing Activity | 614 | 242 | 162 | 160 | 21 |
| Financing Cash Flow | $1,446 | $-2,113 | $-1,274 | $-1,332 | $-96 |
| Exchange Rate Effect | 580 | -687 | -336 | -1,071 | -466 |
| Beginning Cash Position | 14,837 | 10,423 | 10,423 | 10,423 | 10,423 |
| End Cash Position | 8,868 | 14,837 | 9,814 | 8,584 | 4,163 |
| Net Cash Flow | $-5,969 | $4,414 | $-609 | $-1,839 | $-6,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,156 | 9,165 | 2,574 | 1,646 | -5,035 |
| Capital Expenditure | -570 | -2,016 | -1,604 | -1,110 | -572 |
| Free Cash Flow | -7,726 | 7,149 | 970 | 536 | -5,607 |