Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,945 | 4,401 | 2,054 | 6,642 | 4,861 |
| Depreciation Amortization | 3,000 | 1,998 | 974 | 2,209 | 1,685 |
| Income taxes - deferred | 3,887 | 2,511 | 1,109 | 4,070 | 2,653 |
| Accounts receivable | -8,693 | -11,676 | -504 | 1,213 | 3,317 |
| Other Working Capital | -13,482 | -18,082 | -10,883 | 1,189 | -669 |
| Other Operating Activity | 10,171 | 12,532 | 822 | 226 | -2,085 |
| Operating Cash Flow | $1,828 | $-8,316 | $-6,428 | $15,549 | $9,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,268 | -1,285 | -125 | -944 | -508 |
| Net Acquisitions | -8,800 | -9,014 | -5,317 | -632 | -619 |
| Other Investing Activity | 0 | 0 | 0 | 21 | 0 |
| Investing Cash Flow | $-11,068 | $-10,299 | $-5,442 | $-1,555 | $-1,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,330 | 9,102 | 3,852 | N/A | N/A |
| Debt Repayment | -98 | -61 | -14 | N/A | -76 |
| Common Stock Issued | 1,520 | 1,338 | 610 | 1,061 | 826 |
| Common Stock Repurchased | -2,525 | -1,366 | -983 | -24,000 | -22,799 |
| Other Financing Activity | 999 | 2,880 | 0 | -556 | 495 |
| Financing Cash Flow | $3,226 | $11,893 | $3,465 | $-23,495 | $-21,554 |
| Exchange Rate Effect | 16 | 9 | -2 | 43 | 17 |
| Beginning Cash Position | 8,660 | 8,660 | 8,660 | 18,118 | 18,118 |
| End Cash Position | 2,662 | 1,947 | 253 | 8,660 | 5,216 |
| Net Cash Flow | $-5,998 | $-6,713 | $-8,407 | $-9,458 | $-12,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,828 | -8,316 | -6,428 | 15,549 | 9,762 |
| Capital Expenditure | -2,268 | -1,285 | -125 | -944 | -508 |
| Free Cash Flow | -440 | -9,601 | -6,553 | 14,605 | 9,254 |