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[[ timeLabel ]] WATCH LIVE:

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Computer Task Gp Inc (CTG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1998	06-1998	03-1998	12-1997	09-1997
Cash Flows From Operating Activities
Net Income	17,120	10,910	5,070	17,862	12,871
Depreciation Amortization	3,630	2,370	1,140	5,428	3,904
Other Working Capital	-7,650	-18,680	-14,890	-2,865	106
Other Operating Activity	340	260	130	572	398
Operating Cash Flow	$13,440	$-5,140	$-8,550	$20,997	$17,279

Cash Flows From Investing Activities
PPE Investments	-3,800	-2,830	-1,670	-4,755	-2,979
Investing Cash Flow	$-3,800	$-2,830	$-1,670	$-4,755	$-2,979

Cash Flows From Financing Activities
Dividend Paid	-810	-810	0	-837	-837
Other Financing Activity	3,700	2,090	2,600	-31,715	-5,789
Financing Cash Flow	$2,890	$1,280	$2,600	$-32,552	$-6,626

Exchange Rate Effect	200	-10	10	-173	47
Beginning Cash Position	25,030	25,030	25,030	41,516	41,516
End Cash Position	37,760	18,320	17,410	25,033	49,237
Net Cash Flow	$12,720	$-6,700	$-7,620	$-16,483	$7,721

Free Cash Flow
Operating Cash Flow	13,440	-5,140	-8,550	20,997	17,279
Free Cash Flow	13,440	-5,140	-8,550	20,997	17,279