Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787 | 2,423 | 1,747 | 1,107 | 484 |
| Depreciation Amortization | 647 | 2,662 | 2,025 | 1,377 | 709 |
| Income taxes - deferred | -9 | -521 | 347 | 311 | 171 |
| Accounts receivable | 19,049 | -26,555 | -21,643 | -19,459 | -20,396 |
| Accounts payable and accrued liabilities | 661 | -794 | -1,538 | -500 | -609 |
| Other Working Capital | 24,016 | -20,813 | -13,958 | -15,032 | -7,541 |
| Other Operating Activity | -19,588 | 27,403 | 23,201 | 19,973 | 21,004 |
| Operating Cash Flow | $25,563 | $-16,195 | $-9,819 | $-12,223 | $-6,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535 | -3,330 | -2,617 | -2,127 | -1,770 |
| Investing Cash Flow | $-535 | $-3,330 | $-2,617 | $-2,127 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,180 | 1,165 | 373 | -427 | -263 |
| Debt Issued | -22,155 | 18,500 | 13,270 | 14,150 | 7,621 |
| Common Stock Issued | 84 | 372 | 143 | 79 | 38 |
| Common Stock Repurchased | -342 | -1,395 | -661 | -295 | N/A |
| Other Financing Activity | 1 | -507 | -505 | -481 | 0 |
| Financing Cash Flow | $-24,592 | $18,135 | $12,620 | $13,026 | $7,396 |
| Exchange Rate Effect | 44 | -551 | -539 | -478 | -251 |
| Beginning Cash Position | 2,248 | 4,189 | 4,488 | 4,488 | 4,488 |
| End Cash Position | 2,728 | 2,248 | 4,133 | 2,686 | 3,685 |
| Net Cash Flow | $480 | $-1,941 | $-355 | $-1,802 | $-803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,563 | -16,195 | -9,819 | -12,223 | -6,178 |
| Capital Expenditure | -539 | -3,422 | -2,702 | -2,206 | -1,846 |
| Free Cash Flow | 25,024 | -19,617 | -12,521 | -14,429 | -8,024 |