Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,535 | 3,454 | 1,404 | 4,246 | 3,035 |
| Depreciation Amortization | 1,521 | 1,013 | 523 | 2,425 | 1,858 |
| Income taxes - deferred | 121 | 113 | -8 | -261 | -161 |
| Accounts receivable | -2,956 | -7,726 | -5,539 | 2,165 | 539 |
| Accounts payable and accrued liabilities | 203 | 343 | -441 | 1,029 | -846 |
| Other Working Capital | 3,798 | -5,380 | -2,438 | -1,315 | -18 |
| Other Operating Activity | 3,472 | 7,890 | 6,170 | -2,981 | 279 |
| Operating Cash Flow | $11,694 | $-293 | $-329 | $5,308 | $4,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,528 | -1,766 | -968 | -2,136 | -1,370 |
| Purchase Of Investment | -102 | -133 | -245 | -113 | -112 |
| Sale Of Investment | N/A | N/A | N/A | 809 | 809 |
| Other Investing Activity | 0 | 0 | 0 | 187 | 177 |
| Investing Cash Flow | $-2,630 | $-1,899 | $-1,213 | $-1,253 | $-496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -684 | 245 | 361 | -1,110 | -1,794 |
| Debt Issued | N/A | 3,790 | 2,645 | N/A | N/A |
| Common Stock Issued | 513 | 133 | 51 | 574 | 466 |
| Common Stock Repurchased | -3,400 | -2,352 | -1,473 | -4,415 | -1,929 |
| Other Financing Activity | 97 | 12 | 3 | 45 | 11 |
| Financing Cash Flow | $-3,474 | $1,828 | $1,587 | $-4,906 | $-3,246 |
| Exchange Rate Effect | -327 | 359 | 408 | 383 | 335 |
| Beginning Cash Position | 4,290 | 4,290 | 4,290 | 4,758 | 4,758 |
| End Cash Position | 9,553 | 4,285 | 4,743 | 4,290 | 6,037 |
| Net Cash Flow | $5,263 | $-5 | $453 | $-468 | $1,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,694 | -293 | -329 | 5,308 | 4,686 |
| Capital Expenditure | -2,561 | -1,766 | -974 | -2,142 | -1,370 |
| Free Cash Flow | 9,133 | -2,059 | -1,303 | 3,166 | 3,316 |