Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,926 | 1,138 | 331 | -35,676 | -35,777 |
| Depreciation Amortization | 2,527 | 1,722 | 907 | 3,742 | 2,769 |
| Income taxes - deferred | 307 | 219 | 125 | 215 | 644 |
| Accounts receivable | -162 | -2,377 | -2,442 | 7,188 | 5,658 |
| Accounts payable and accrued liabilities | 1,440 | 1,462 | 63 | -2,117 | -2,501 |
| Other Working Capital | -1,997 | -2,598 | -5,868 | -1,868 | -4,147 |
| Other Operating Activity | -1,051 | 1,140 | 2,379 | 33,506 | 34,023 |
| Operating Cash Flow | $2,990 | $706 | $-4,505 | $4,990 | $669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 920 | 1,306 | -195 | -1,799 | -1,603 |
| Investing Cash Flow | $920 | $1,306 | $-195 | $-1,799 | $-1,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,040 | N/A |
| Debt Issued | -1,630 | -854 | 7,144 | -7,015 | -2,315 |
| Common Stock Issued | 199 | 118 | 69 | 355 | 287 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -6 |
| Financing Cash Flow | $-1,431 | $-736 | $7,213 | $-4,626 | $-2,034 |
| Exchange Rate Effect | 304 | 314 | 72 | 401 | 472 |
| Beginning Cash Position | N/A | N/A | N/A | 4,292 | 3,362 |
| End Cash Position | 2,747 | 1,692 | 2,635 | 2,871 | 866 |
| Net Cash Flow | $2,747 | $1,692 | $2,635 | $-1,421 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990 | 706 | -4,505 | 4,990 | 669 |
| Capital Expenditure | -1,349 | -961 | -457 | -1,821 | -1,624 |
| Free Cash Flow | 1,641 | -255 | -4,962 | 3,169 | -955 |