Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,700 | 14,540 | 11,010 | 4,690 | 24,040 |
| Depreciation Amortization | 8,480 | 6,140 | 3,860 | 1,490 | 5,000 |
| Income taxes - deferred | -1,988 | N/A | N/A | N/A | N/A |
| Accounts receivable | 837 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,356 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,190 | -9,620 | -18,660 | -8,970 | 4,710 |
| Other Operating Activity | 6,317 | 250 | 260 | 110 | 230 |
| Operating Cash Flow | $21,800 | $11,310 | $-3,530 | $-2,680 | $33,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,470 | -3,460 | -2,550 | -1,690 | -5,030 |
| Net Acquisitions | -86,770 | -86,770 | -86,770 | -86,770 | 0 |
| Investing Cash Flow | $-91,240 | $-90,230 | $-89,320 | $-88,460 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,380 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,218 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,953 | N/A | N/A | N/A | N/A |
| Dividend Paid | -820 | -820 | -820 | 0 | -810 |
| Other Financing Activity | 165 | 36,260 | 41,860 | 44,540 | 4,380 |
| Financing Cash Flow | $23,990 | $35,440 | $41,040 | $44,540 | $3,570 |
| Exchange Rate Effect | -1,610 | -1,070 | -1,120 | -780 | 180 |
| Beginning Cash Position | 57,740 | 57,740 | 57,740 | 57,740 | 25,030 |
| End Cash Position | 10,680 | 13,190 | 4,810 | 10,360 | 57,740 |
| Net Cash Flow | $-47,060 | $-44,550 | $-52,930 | $-47,380 | $32,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,800 | 11,310 | -3,530 | -2,680 | 33,980 |
| Capital Expenditure | -4,509 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,291 | 11,310 | -3,530 | -2,680 | 33,980 |