Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,380 | -5,661 | -5,832 | -5,623 | -4,771 |
| Depreciation Amortization | 2,171 | 9,696 | 7,320 | 5,217 | 2,981 |
| Income taxes - deferred | 8 | 832 | 314 | 270 | 10 |
| Accounts receivable | -7,009 | 21,226 | 18,798 | 16,310 | 439 |
| Accounts payable and accrued liabilities | -3,171 | 3,171 | 1,379 | 525 | -324 |
| Other Working Capital | -15,384 | 13,168 | 6,299 | 6,742 | -9,433 |
| Other Operating Activity | 10,192 | -24,286 | -20,076 | -16,748 | -61 |
| Operating Cash Flow | $-14,573 | $18,146 | $8,202 | $6,693 | $-11,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -5,022 | -4,209 | -3,130 | -1,304 |
| Investing Cash Flow | $-407 | $-5,022 | $-4,209 | $-3,130 | $-1,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,300 | -21,680 | -7,830 | -10,015 | 10,300 |
| Common Stock Issued | 277 | 1,986 | 1,783 | 1,227 | 785 |
| Common Stock Repurchased | -6 | -125 | -125 | -21 | -21 |
| Dividend Paid | N/A | -810 | -810 | -810 | N/A |
| Financing Cash Flow | $30,571 | $-20,629 | $-6,982 | $-9,619 | $11,064 |
| Exchange Rate Effect | -729 | -617 | -1,024 | -345 | -354 |
| Beginning Cash Position | 2,562 | 10,684 | 10,684 | 10,684 | 10,684 |
| End Cash Position | 17,424 | 2,562 | 6,671 | 4,283 | 8,931 |
| Net Cash Flow | $14,862 | $-8,122 | $-4,013 | $-6,401 | $-1,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,573 | 18,146 | 8,202 | 6,693 | -11,159 |
| Capital Expenditure | -436 | -5,052 | -4,229 | -3,138 | -1,304 |
| Free Cash Flow | -15,009 | 13,094 | 3,973 | 3,555 | -12,463 |