Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,171 | -1,190 | -3,177 | -5,160 | 1,459 |
| Depreciation Amortization | 1,117 | 3,380 | 2,337 | 1,562 | 807 |
| Income taxes - deferred | 358 | 1,862 | -1,507 | -945 | 175 |
| Accounts receivable | 4,256 | 2,329 | 6,546 | 1,575 | 3,134 |
| Other Working Capital | 572 | 2,522 | 1,063 | -1,677 | 3,674 |
| Other Operating Activity | -4,727 | 9,873 | 4,884 | 9,486 | -2,594 |
| Operating Cash Flow | $3,747 | $18,776 | $10,146 | $4,841 | $6,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -1,174 | -613 | -356 | -231 |
| Net Acquisitions | -500 | -24,237 | -5,554 | -3,305 | -500 |
| Investing Cash Flow | $-709 | $-25,411 | $-6,167 | $-3,661 | $-731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,234 | N/A | N/A | N/A |
| Common Stock Issued | 22 | 19,632 | N/A | N/A | N/A |
| Common Stock Repurchased | -29 | -2,166 | -2,166 | -1,338 | -876 |
| Other Financing Activity | -139 | -1,003 | -1,862 | 350 | -3,924 |
| Financing Cash Flow | $-146 | $13,229 | $-4,028 | $-988 | $-4,800 |
| Exchange Rate Effect | -202 | 248 | 231 | 227 | -133 |
| Beginning Cash Position | 10,803 | 3,961 | 3,961 | 3,961 | 3,961 |
| End Cash Position | 13,493 | 10,803 | 4,143 | 4,380 | 4,952 |
| Net Cash Flow | $2,690 | $6,842 | $182 | $419 | $991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,747 | 18,776 | 10,146 | 4,841 | 6,655 |
| Capital Expenditure | -209 | -1,174 | -613 | -356 | -231 |
| Free Cash Flow | 3,538 | 17,602 | 9,533 | 4,485 | 6,424 |