Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012 | -13,971 | -5,977 | -11,943 | 2,645 |
| Depreciation Amortization | 4,316 | 6,063 | 5,296 | 6,107 | 8,542 |
| Other Working Capital | 6,095 | 1,420 | 6,184 | -4,542 | 6,245 |
| Other Operating Activity | -10,324 | 1,570 | -8,010 | -1,662 | -20,881 |
| Operating Cash Flow | $1,099 | $-4,918 | $-2,507 | $-12,040 | $-3,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,006 | -4,006 | -2,077 | -3,399 | -2,079 |
| Net Acquisitions | 7,051 | 4,470 | -303 | -1,339 | 7,192 |
| Other Investing Activity | 0 | -5,160 | -213 | 10,015 | 37,567 |
| Investing Cash Flow | $5,045 | $-4,696 | $-2,593 | $5,277 | $42,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,125 | 8,713 | -1,845 | 688 | -26,728 |
| Financing Cash Flow | $-8,125 | $8,713 | $-1,845 | $688 | $-26,728 |
| Beginning Cash Position | 10,075 | 10,976 | 17,921 | 23,996 | 16,493 |
| End Cash Position | 8,094 | 10,075 | 10,976 | 17,921 | 28,996 |
| Net Cash Flow | $-1,981 | $-901 | $-6,945 | $-6,075 | $12,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099 | -4,918 | -2,507 | -12,040 | -3,449 |
| Free Cash Flow | 1,099 | -4,918 | -2,507 | -12,040 | -3,449 |