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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)

	06-1997	03-1997	12-1996	09-1996	06-1996
Cash Flows From Operating Activities
Net Income	8,154	3,669	11,080	7,866	4,852
Depreciation Amortization	2,526	1,316	7,651	4,280	2,935
Other Working Capital	-3,215	-5,940	13,653	12,017	-1,524
Other Operating Activity	322	167	1,251	639	547
Operating Cash Flow	$7,787	$-788	$33,635	$24,802	$6,810

Cash Flows From Investing Activities
PPE Investments	-1,893	-1,097	-3,584	-722	-61
Other Investing Activity	0	0	1,512	0	0
Investing Cash Flow	$-1,893	$-1,097	$-2,072	$-722	$-61

Cash Flows From Financing Activities
Dividend Paid	-837	0	-853	-853	-853
Other Financing Activity	-4,964	-6,171	-6,150	-6,771	-5,993
Financing Cash Flow	$-5,801	$-6,171	$-7,003	$-7,624	$-6,846

Exchange Rate Effect	-82	-74	411	68	0
Beginning Cash Position	41,516	41,516	16,545	16,545	16,545
End Cash Position	41,527	33,386	41,516	33,069	16,493
Net Cash Flow	$11	$-8,130	$24,971	$16,524	$-52

Free Cash Flow
Operating Cash Flow	7,787	-788	33,635	24,802	6,810
Free Cash Flow	7,787	-788	33,635	24,802	6,810