Computer Task Gp Inc (CTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,797 | N/A | N/A | N/A | -27,673 |
| Depreciation Amortization | 5,888 | N/A | N/A | N/A | 7,924 |
| Other Working Capital | -1,457 | N/A | N/A | N/A | -10,152 |
| Other Operating Activity | -10,080 | 0 | 0 | 0 | 35,977 |
| Operating Cash Flow | $-852 | $N/A | $N/A | $N/A | $6,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,222 | N/A | N/A | N/A | -5,443 |
| Other Investing Activity | 22,919 | 0 | 0 | 0 | -941 |
| Investing Cash Flow | $18,697 | $N/A | $N/A | $N/A | $-6,384 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -855 | N/A | N/A | N/A | -1,052 |
| Other Financing Activity | -17,119 | 0 | 0 | 0 | -791 |
| Financing Cash Flow | $-17,974 | $N/A | $N/A | $N/A | $-1,843 |
| Exchange Rate Effect | -114 | N/A | N/A | N/A | -73 |
| Beginning Cash Position | 5,355 | N/A | N/A | N/A | 7,579 |
| End Cash Position | 5,112 | N/A | N/A | N/A | 5,355 |
| Net Cash Flow | $-243 | $N/A | $N/A | $N/A | $-2,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -852 | N/A | N/A | N/A | 6,076 |
| Free Cash Flow | -852 | 0 | 0 | 0 | 6,076 |