Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,444 | -2,325 | -2,929 | -3,534 | 2,744 |
| Depreciation Amortization | 2,625 | 2,098 | 1,410 | 732 | 3,226 |
| Income taxes - deferred | -238 | 73 | -577 | -612 | -86 |
| Accounts receivable | -5,613 | -6,886 | -4,171 | -6,682 | 4,722 |
| Accounts payable and accrued liabilities | 675 | -324 | -2,446 | -2,150 | 428 |
| Other Working Capital | -4,974 | -4,362 | -8,131 | -8,291 | 2,617 |
| Other Operating Activity | 9,398 | 11,653 | 11,040 | 13,146 | -4,988 |
| Operating Cash Flow | $429 | $-73 | $-5,804 | $-7,391 | $8,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826 | -1,484 | -1,027 | -552 | 791 |
| Investing Cash Flow | $-1,826 | $-1,484 | $-1,027 | $-552 | $791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,094 | -2,361 | -206 | -2,274 | -557 |
| Debt Issued | 4,650 | 4,454 | 6,649 | 8,961 | -8,497 |
| Common Stock Issued | 322 | 283 | 186 | 58 | 266 |
| Financing Cash Flow | $2,878 | $2,376 | $6,629 | $6,745 | $-8,788 |
| Exchange Rate Effect | 252 | -72 | -95 | -28 | 625 |
| Beginning Cash Position | 4,764 | 5,197 | 5,197 | 5,197 | 2,871 |
| End Cash Position | 4,189 | 3,654 | 2,929 | 3,557 | 5,197 |
| Net Cash Flow | $-575 | $-1,543 | $-2,268 | $-1,640 | $2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429 | -73 | -5,804 | -7,391 | 8,663 |
| Capital Expenditure | -1,841 | -1,494 | -1,034 | -556 | -1,492 |
| Free Cash Flow | -1,412 | -1,567 | -6,838 | -7,947 | 7,171 |