Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,975 | 8,112 | 4,057 | 16,165 | 11,296 |
| Depreciation Amortization | 1,976 | 1,291 | 631 | 2,919 | 1,976 |
| Income taxes - deferred | -304 | -599 | -394 | 116 | 1,030 |
| Accounts receivable | -2,969 | -4,147 | -3,618 | -2,239 | -2,777 |
| Accounts payable and accrued liabilities | -2,320 | -2,243 | -2,174 | -293 | -1,142 |
| Other Working Capital | -14,746 | -12,179 | -11,913 | -300 | -6,139 |
| Other Operating Activity | 7,203 | 7,609 | 6,338 | 4,788 | 5,514 |
| Operating Cash Flow | $815 | $-2,156 | $-7,073 | $21,156 | $9,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,850 | -1,901 | -675 | -1,867 | -1,090 |
| Net Acquisitions | -2,488 | -2,488 | -2,488 | N/A | N/A |
| Purchase Of Investment | -269 | -270 | -302 | -113 | -112 |
| Investing Cash Flow | $-5,607 | $-4,659 | $-3,465 | $-1,980 | $-1,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 763 | 880 | 389 | -777 | -49 |
| Common Stock Issued | 672 | 540 | 325 | 1,438 | 947 |
| Common Stock Repurchased | -5,315 | -1,173 | 0 | -4,591 | -4,155 |
| Dividend Paid | -1,526 | -762 | N/A | N/A | N/A |
| Other Financing Activity | 973 | 957 | 427 | 2,615 | 1,747 |
| Financing Cash Flow | $-4,433 | $442 | $1,141 | $-1,315 | $-1,510 |
| Exchange Rate Effect | 143 | -267 | -472 | 339 | -48 |
| Beginning Cash Position | 40,614 | 40,614 | 40,614 | 22,414 | 22,414 |
| End Cash Position | 31,532 | 33,974 | 30,745 | 40,614 | 29,412 |
| Net Cash Flow | $-9,082 | $-6,640 | $-9,869 | $18,200 | $6,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815 | -2,156 | -7,073 | 21,156 | 9,758 |
| Capital Expenditure | -2,850 | -1,901 | -675 | -1,872 | -1,090 |
| Free Cash Flow | -2,035 | -4,057 | -7,748 | 19,284 | 8,668 |