Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,392 | -22,205 | -2,060 | 3,420 | N/A |
| Depreciation Amortization | 6,628 | 7,794 | 5,450 | 5,860 | N/A |
| Income taxes - deferred | -9,649 | -700 | N/A | N/A | N/A |
| Accounts receivable | 8,997 | 146 | N/A | N/A | N/A |
| Other Working Capital | 2,029 | -2,042 | -21,850 | -2,250 | N/A |
| Other Operating Activity | 20,033 | 7,754 | 15,220 | 3,230 | 0 |
| Operating Cash Flow | $2,646 | $-9,253 | $-3,240 | $10,260 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -2,959 | -4,480 | -3,710 | N/A |
| Net Acquisitions | N/A | N/A | -31,630 | -4,530 | N/A |
| Sale Of Investment | 668 | 4,185 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -429 | -3,153 | N/A | N/A | N/A |
| Other Investing Activity | -2,548 | -1,772 | -3,320 | -1,390 | 0 |
| Investing Cash Flow | $-2,920 | $-546 | $-39,430 | $-9,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,555 | N/A | N/A | N/A |
| Debt Issued | 2,640 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,343 | -2,385 | N/A | N/A | N/A |
| Common Stock Issued | 1,434 | 940 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,129 | N/A | N/A | N/A |
| Other Financing Activity | -4,116 | 0 | 37,100 | -10,930 | 0 |
| Financing Cash Flow | $-1,385 | $6,981 | $37,100 | $-10,930 | $N/A |
| Exchange Rate Effect | 78 | 79 | 0 | 0 | N/A |
| Beginning Cash Position | 4,068 | 6,807 | 12,370 | 22,670 | N/A |
| End Cash Position | 2,487 | 4,068 | 6,800 | 12,370 | N/A |
| Net Cash Flow | $-1,581 | $-2,739 | $-5,560 | $-10,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,646 | -9,253 | -3,240 | 10,260 | N/A |
| Capital Expenditure | -1,040 | -2,959 | N/A | N/A | N/A |
| Free Cash Flow | 1,606 | -12,212 | -3,240 | 10,260 | 0 |