Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,121 | 1,122 | 3,495 | 2,427 | 1,595 |
| Depreciation Amortization | 1,254 | 622 | 2,596 | 1,927 | 1,285 |
| Income taxes - deferred | -147 | -85 | 316 | 213 | 98 |
| Accounts receivable | -3,645 | -3,030 | 21,076 | 19,661 | 19,997 |
| Accounts payable and accrued liabilities | -228 | -768 | 243 | -947 | 523 |
| Other Working Capital | -7,643 | -2,889 | 21,519 | 23,615 | 22,108 |
| Other Operating Activity | 3,603 | 3,329 | -20,457 | -18,150 | -20,197 |
| Operating Cash Flow | $-4,685 | $-1,699 | $28,788 | $28,746 | $25,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -505 | -1,824 | -1,394 | -1,009 |
| Purchase Of Investment | -294 | -294 | N/A | N/A | N/A |
| Sale Of Investment | 809 | 809 | N/A | N/A | N/A |
| Investing Cash Flow | $-426 | $10 | $-1,824 | $-1,394 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -852 | -588 | -387 | -2,172 | -1,671 |
| Debt Issued | 5,030 | 2,600 | -23,150 | -23,150 | -20,000 |
| Common Stock Issued | 181 | 103 | 661 | 273 | 228 |
| Common Stock Repurchased | -876 | -233 | -2,185 | -1,517 | -1,059 |
| Other Financing Activity | 8 | 5 | 114 | 19 | 18 |
| Financing Cash Flow | $3,491 | $1,887 | $-24,947 | $-26,547 | $-22,484 |
| Exchange Rate Effect | 122 | 48 | 493 | 222 | 146 |
| Beginning Cash Position | 4,758 | 4,758 | 2,248 | 2,248 | 2,248 |
| End Cash Position | 3,260 | 5,004 | 4,758 | 3,275 | 4,310 |
| Net Cash Flow | $-1,498 | $246 | $2,510 | $1,027 | $2,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,685 | -1,699 | 28,788 | 28,746 | 25,409 |
| Capital Expenditure | -943 | -505 | -1,830 | -1,400 | -1,015 |
| Free Cash Flow | -5,628 | -2,204 | 26,958 | 27,346 | 24,394 |