Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,918 | -36,589 | -2,202 | -2,555 | -2,737 |
| Depreciation Amortization | 1,898 | 992 | 8,613 | 6,527 | 4,417 |
| Income taxes - deferred | 257 | 126 | 2,145 | 1,546 | 890 |
| Accounts receivable | -502 | -2,079 | 5,531 | -2,982 | -11,734 |
| Accounts payable and accrued liabilities | -211 | 945 | -4,147 | -3,410 | -1,779 |
| Other Working Capital | -1,063 | -4,222 | -9,673 | -12,599 | -15,930 |
| Other Operating Activity | 37,751 | 38,172 | -1,277 | 6,490 | 13,572 |
| Operating Cash Flow | $2,212 | $-2,655 | $-1,010 | $-6,983 | $-13,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,304 | -795 | -4,116 | -3,268 | -2,471 |
| Investing Cash Flow | $-1,304 | $-795 | $-4,116 | $-3,268 | $-2,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,278 | 2,233 | 5,812 | 13,808 | 19,220 |
| Common Stock Issued | 195 | 111 | 634 | 535 | 401 |
| Common Stock Repurchased | -6 | -6 | -6 | -6 | -6 |
| Financing Cash Flow | $-2,089 | $2,338 | $6,440 | $14,337 | $19,615 |
| Exchange Rate Effect | 550 | -147 | -514 | -62 | -903 |
| Beginning Cash Position | 3,362 | 3,362 | 2,562 | 2,562 | 2,562 |
| End Cash Position | 2,731 | 2,103 | 3,362 | 6,586 | 5,502 |
| Net Cash Flow | $-631 | $-1,259 | $800 | $4,024 | $2,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,212 | -2,655 | -1,010 | -6,983 | -13,301 |
| Capital Expenditure | -1,304 | -795 | -4,204 | -3,324 | -2,506 |
| Free Cash Flow | 908 | -3,450 | -5,214 | -10,307 | -15,807 |