Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,732 | -1,190 | 7,837 | 9,684 | 6,642 |
| Depreciation Amortization | 4,230 | 3,380 | 3,448 | 4,004 | 2,209 |
| Income taxes - deferred | 935 | 1,862 | 66 | 5,837 | 4,070 |
| Accounts receivable | -13 | 2,329 | 4,941 | -17,918 | 1,213 |
| Other Working Capital | 7,457 | 2,522 | 4,335 | -13,558 | 1,189 |
| Other Operating Activity | 849 | 9,873 | 3,343 | 20,017 | 226 |
| Operating Cash Flow | $26,190 | $18,776 | $23,970 | $8,066 | $15,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,531 | -1,174 | -1,936 | -2,666 | -944 |
| Net Acquisitions | -5,121 | -24,237 | -4,669 | -10,635 | -632 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 21 |
| Investing Cash Flow | $-6,652 | $-25,411 | $-7,605 | $-13,301 | $-1,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,234 | 281 | 2,953 | N/A |
| Debt Repayment | N/A | N/A | -7,085 | N/A | N/A |
| Common Stock Issued | 39 | 19,632 | 55 | 1,688 | 1,061 |
| Common Stock Repurchased | -266 | -2,166 | -8,797 | -6,511 | -24,000 |
| Other Financing Activity | -1,143 | -1,003 | 44 | 2,303 | -556 |
| Financing Cash Flow | $-1,370 | $13,229 | $-15,502 | $433 | $-23,495 |
| Exchange Rate Effect | -69 | 248 | -770 | 10 | 43 |
| Beginning Cash Position | 10,803 | 3,961 | 3,868 | 8,660 | 18,118 |
| End Cash Position | 28,902 | 10,803 | 3,961 | 3,868 | 8,660 |
| Net Cash Flow | $18,099 | $6,842 | $93 | $-4,792 | $-9,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,190 | 18,776 | 23,970 | 8,066 | 15,549 |
| Capital Expenditure | -1,531 | -1,174 | -1,936 | -2,666 | -944 |
| Free Cash Flow | 24,659 | 17,602 | 22,034 | 5,400 | 14,605 |