Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,857 | 6,510 | 3,892 | 1,821 | 1,267 |
| Depreciation Amortization | 420 | 1,962 | 1,532 | 1,114 | 597 |
| Income taxes - deferred | -224 | 425 | 403 | 267 | 150 |
| Accounts receivable | -3,232 | -5,951 | -9,084 | 2,382 | -1,605 |
| Accounts payable and accrued liabilities | -2,226 | -603 | -2,689 | -2,778 | -2,787 |
| Other Working Capital | -670 | -14,623 | -11,906 | -7,220 | -6,792 |
| Other Operating Activity | 27,379 | 8,811 | 13,919 | 2,208 | 4,757 |
| Operating Cash Flow | $590 | $-3,469 | $-3,933 | $-2,206 | $-4,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963 | -1,901 | -1,513 | -1,094 | -512 |
| Purchase Of Investment | -166 | 534 | 514 | 433 | 374 |
| Other Investing Activity | 0 | -653 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,129 | $-2,020 | $-999 | $-661 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -468 | 411 | 142 | -374 | 108 |
| Debt Issued | 295 | 19,585 | 10,000 | N/A | N/A |
| Debt Repayment | N/A | -18,360 | N/A | N/A | N/A |
| Common Stock Issued | 173 | 2,874 | 2,279 | 2,130 | 1,451 |
| Common Stock Repurchased | N/A | -1,406 | -1,406 | -840 | -798 |
| Dividend Paid | -925 | -3,624 | -2,713 | -1,799 | -1,814 |
| Other Financing Activity | -277 | -23,010 | -22,482 | -4,821 | 247 |
| Financing Cash Flow | $-1,202 | $-23,530 | $-14,180 | $-5,704 | $-806 |
| Exchange Rate Effect | 372 | -1,042 | -805 | -850 | -1,085 |
| Beginning Cash Position | 10,801 | 40,862 | 40,862 | 40,862 | 40,862 |
| End Cash Position | 9,432 | 10,801 | 20,945 | 31,441 | 34,420 |
| Net Cash Flow | $-1,369 | $-30,061 | $-19,917 | $-9,421 | $-6,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590 | -3,469 | -3,933 | -2,206 | -4,413 |
| Capital Expenditure | -963 | -1,901 | -1,513 | -1,094 | -512 |
| Free Cash Flow | -373 | -5,370 | -5,446 | -3,300 | -4,925 |