Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,213 | 10,776 | N/A | N/A | N/A |
| Depreciation Amortization | 1,505 | 6,146 | N/A | N/A | N/A |
| Other Working Capital | 2,633 | 5,288 | N/A | N/A | N/A |
| Other Operating Activity | 79 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $6,430 | $22,210 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -5,370 | N/A | N/A | N/A |
| Investing Cash Flow | $-691 | $-5,370 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -823 | N/A | N/A | N/A |
| Other Financing Activity | -382 | -5,140 | 0 | 0 | 0 |
| Financing Cash Flow | $-382 | $-5,963 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,545 | 5,112 | N/A | N/A | N/A |
| End Cash Position | 21,925 | 16,545 | N/A | N/A | N/A |
| Net Cash Flow | $5,380 | $11,433 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,430 | 22,210 | N/A | N/A | N/A |
| Free Cash Flow | 6,430 | 22,210 | 0 | 0 | 0 |