Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,350 | 9,125 | 6,399 | 3,166 | 15,679 |
| Depreciation Amortization | 2,974 | 2,298 | 1,618 | 837 | 2,796 |
| Income taxes - deferred | 204 | 89 | -274 | -197 | -350 |
| Accounts receivable | -2,594 | -4,950 | -6,874 | -5,527 | 5,213 |
| Accounts payable and accrued liabilities | -2,372 | -3,768 | -3,206 | -2,108 | -2,607 |
| Other Working Capital | -10,697 | -22,332 | -15,535 | -13,632 | -1,781 |
| Other Operating Activity | 9,600 | 10,576 | 11,273 | 8,186 | 41 |
| Operating Cash Flow | $7,465 | $-8,962 | $-6,599 | $-9,275 | $18,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,093 | -2,414 | -1,679 | -801 | -3,952 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,488 |
| Purchase Of Investment | 109 | 110 | 110 | 59 | -269 |
| Other Investing Activity | -757 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,741 | $-2,304 | $-1,569 | $-742 | $-6,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -424 | 192 | 27 | -159 | 506 |
| Common Stock Issued | 1,564 | 910 | 435 | 321 | 929 |
| Common Stock Repurchased | -7,432 | -6,436 | -6,436 | -3,596 | -7,343 |
| Dividend Paid | -3,422 | -2,529 | -1,645 | -748 | -2,274 |
| Other Financing Activity | 1,964 | 1,965 | 1,303 | 269 | 1,119 |
| Financing Cash Flow | $-7,750 | $-5,898 | $-6,316 | $-3,913 | $-7,063 |
| Exchange Rate Effect | -1,339 | -807 | -93 | 12 | 394 |
| Beginning Cash Position | 46,227 | 46,227 | 46,227 | 46,227 | 40,614 |
| End Cash Position | 40,862 | 28,256 | 31,650 | 32,309 | 46,227 |
| Net Cash Flow | $-5,365 | $-17,971 | $-14,577 | $-13,918 | $5,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,465 | -8,962 | -6,599 | -9,275 | 18,991 |
| Capital Expenditure | -3,093 | -2,414 | -1,679 | -801 | -3,952 |
| Free Cash Flow | 4,372 | -11,376 | -8,278 | -10,076 | 15,039 |