Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,837 | 8,768 | 5,832 | 2,849 | 9,684 |
| Depreciation Amortization | 3,448 | 2,688 | 1,832 | 954 | 4,004 |
| Income taxes - deferred | 66 | 4,639 | 2,887 | 1,407 | 5,837 |
| Accounts receivable | 4,941 | 3,260 | -6,499 | 577 | -17,918 |
| Other Working Capital | 4,335 | -694 | -3,535 | -1,684 | -13,558 |
| Other Operating Activity | 3,343 | -1,348 | 7,715 | 61 | 20,017 |
| Operating Cash Flow | $23,970 | $17,313 | $8,232 | $4,164 | $8,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | -1,861 | -1,751 | -447 | -2,666 |
| Net Acquisitions | -4,669 | -3,758 | -3,590 | -3,656 | -10,635 |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,605 | $-6,619 | $-5,341 | $-4,103 | $-13,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281 | 5,326 | 4,654 | 1,765 | 2,953 |
| Debt Repayment | -7,085 | -7,085 | -5,126 | N/A | N/A |
| Common Stock Issued | 55 | N/A | N/A | N/A | 1,688 |
| Common Stock Repurchased | -8,797 | -7,008 | -3,317 | -1,413 | -6,511 |
| Other Financing Activity | 44 | -1,585 | 1,244 | -631 | 2,303 |
| Financing Cash Flow | $-15,502 | $-10,352 | $-2,545 | $-279 | $433 |
| Exchange Rate Effect | -770 | -237 | 15 | 12 | 10 |
| Beginning Cash Position | 3,868 | 3,868 | 3,868 | 3,868 | 8,660 |
| End Cash Position | 3,961 | 3,973 | 4,229 | 3,662 | 3,868 |
| Net Cash Flow | $93 | $105 | $361 | $-206 | $-4,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,970 | 17,313 | 8,232 | 4,164 | 8,066 |
| Capital Expenditure | -1,936 | -1,861 | -1,751 | -447 | -2,666 |
| Free Cash Flow | 22,034 | 15,452 | 6,481 | 3,717 | 5,400 |