Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,933 | 4,303 | 2,697 | 1,302 | 7,837 |
| Depreciation Amortization | 1,682 | 1,269 | 853 | 433 | 1,986 |
| Income taxes - deferred | -483 | -521 | -430 | -291 | 296 |
| Accounts receivable | 3,752 | 5,172 | 6,369 | 1,646 | 1,872 |
| Accounts payable and accrued liabilities | -1,464 | -2,395 | -787 | -759 | -770 |
| Other Working Capital | -4,645 | -2,510 | 2,827 | -2,013 | 5,444 |
| Other Operating Activity | -830 | -1,719 | -5,069 | -696 | -58 |
| Operating Cash Flow | $3,945 | $3,599 | $6,460 | $-378 | $16,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,061 | -2,322 | -1,524 | -835 | -3,129 |
| Purchase Of Investment | -70 | -167 | -167 | -223 | -141 |
| Investing Cash Flow | $-3,131 | $-2,489 | $-1,691 | $-1,058 | $-3,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 851 | 327 | N/A | -982 | -687 |
| Common Stock Issued | 832 | 626 | 82 | 29 | 955 |
| Common Stock Repurchased | -4,045 | -3,358 | -1,684 | -557 | -5,713 |
| Other Financing Activity | 273 | 254 | 22 | 0 | 99 |
| Financing Cash Flow | $-2,089 | $-2,151 | $-1,580 | $-1,510 | $-5,346 |
| Exchange Rate Effect | 725 | 827 | 532 | -136 | -1,308 |
| Beginning Cash Position | 10,973 | 10,973 | 10,973 | 10,973 | 4,290 |
| End Cash Position | 10,423 | 10,759 | 14,694 | 7,891 | 10,973 |
| Net Cash Flow | $-550 | $-214 | $3,721 | $-3,082 | $6,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,945 | 3,599 | 6,460 | -378 | 16,607 |
| Capital Expenditure | -3,079 | -2,338 | -1,534 | -842 | -3,148 |
| Free Cash Flow | 866 | 1,261 | 4,926 | -1,220 | 13,459 |