Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,185 | 751 | -34,638 | -35,781 | -19,598 |
| Depreciation Amortization | 769 | 387 | 1,647 | 1,267 | 830 |
| Income taxes - deferred | 677 | 569 | -583 | -541 | -247 |
| Accounts receivable | 5,043 | 4,221 | -729 | -1,730 | -2,319 |
| Accounts payable and accrued liabilities | -291 | -380 | -763 | -2,044 | -430 |
| Other Working Capital | 3,894 | 6,472 | -2,946 | 574 | -3,548 |
| Other Operating Activity | -4,261 | -3,558 | 40,447 | 42,425 | 25,117 |
| Operating Cash Flow | $7,016 | $8,462 | $2,435 | $4,170 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -758 | -2,187 | -1,899 | -1,273 |
| Purchase Of Investment | -45 | -45 | -110 | -119 | -119 |
| Other Investing Activity | 0 | 0 | -296 | 394 | 394 |
| Investing Cash Flow | $-1,060 | $-803 | $-2,593 | $-1,624 | $-998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28 | -347 | -362 | -226 | -365 |
| Debt Issued | 25,190 | 48,150 | 47,065 | 37,245 | 26,515 |
| Debt Repayment | -26,915 | -52,875 | -43,565 | -37,970 | -23,140 |
| Common Stock Issued | 806 | 114 | 477 | 390 | 342 |
| Common Stock Repurchased | -3,343 | -1,886 | -1,244 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,890 | -2,844 | -1,884 |
| Other Financing Activity | -274 | -246 | -358 | -325 | -310 |
| Financing Cash Flow | $-4,508 | $-7,090 | $-877 | $-3,730 | $1,158 |
| Exchange Rate Effect | 668 | 129 | -359 | 168 | 100 |
| Beginning Cash Position | 9,407 | 9,407 | 10,801 | 10,801 | 10,801 |
| End Cash Position | 11,523 | 10,105 | 9,407 | 9,785 | 10,866 |
| Net Cash Flow | $2,116 | $698 | $-1,394 | $-1,016 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,016 | 8,462 | 2,435 | 4,170 | -195 |
| Capital Expenditure | -1,015 | -758 | -2,187 | -1,899 | -1,273 |
| Free Cash Flow | 6,001 | 7,704 | 248 | 2,271 | -1,468 |