Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,213 | 22,520 | -7,839 | -4,504 | -945 |
| Depreciation Amortization | 3,090 | 4,084 | 2,928 | 3,304 | 5,902 |
| Income taxes - deferred | 5,789 | -9,783 | -623 | -1,839 | 1,112 |
| Accounts receivable | 2,237 | -5,379 | 2,713 | 3,195 | 4,285 |
| Other Working Capital | 2,976 | -918 | 7,448 | 4,402 | 10,099 |
| Other Operating Activity | -1,957 | -6,340 | 723 | -3,729 | -9,266 |
| Operating Cash Flow | $19,348 | $4,184 | $5,350 | $829 | $11,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,028 | -1,784 | -2,123 | -1,916 | -1,451 |
| Net Acquisitions | N/A | N/A | 2,853 | N/A | N/A |
| Sale Of Investment | N/A | 609 | 2,124 | 3,833 | 5,567 |
| Purchase Sale Intangibles | N/A | -250 | -422 | -1,503 | -822 |
| Other Investing Activity | 21 | -250 | -4,472 | -1,014 | -8,004 |
| Investing Cash Flow | $-1,007 | $-1,425 | $-1,618 | $903 | $-3,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,886 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,000 | N/A | 14,674 | 890 | 3,131 |
| Debt Repayment | -94 | -1,135 | -1,451 | -841 | -13,880 |
| Common Stock Issued | 1,400 | 860 | 955 | 9,110 | 900 |
| Other Financing Activity | -1,016 | -4,576 | -15,080 | -11,008 | 1,744 |
| Financing Cash Flow | $-2,596 | $-4,851 | $-902 | $-1,849 | $-8,105 |
| Exchange Rate Effect | -44 | 93 | 70 | -72 | 24 |
| Beginning Cash Position | 2,417 | 4,416 | 1,516 | 1,705 | 2,487 |
| End Cash Position | 18,118 | 2,417 | 4,416 | 1,516 | 1,705 |
| Net Cash Flow | $15,701 | $-1,999 | $2,900 | $-189 | $-782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,348 | 4,184 | 5,350 | 829 | 11,187 |
| Capital Expenditure | -1,028 | -1,784 | -2,123 | -1,916 | -1,451 |
| Free Cash Flow | 18,320 | 2,400 | 3,227 | -1,087 | 9,736 |