Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,114 | 1,369 | 7,213 | 2,730 | 1,688 |
| Depreciation Amortization | 1,135 | 600 | 3,090 | 2,506 | 1,499 |
| Income taxes - deferred | 1,889 | 916 | 5,789 | 2,300 | 1,524 |
| Accounts receivable | 4,138 | 3,974 | 2,237 | 4,362 | -6 |
| Other Working Capital | -268 | -916 | 2,976 | 4,288 | 3,548 |
| Other Operating Activity | -3,268 | -3,536 | -1,957 | -4,415 | -99 |
| Operating Cash Flow | $6,740 | $2,407 | $19,348 | $11,771 | $8,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -165 | -1,028 | -818 | -431 |
| Net Acquisitions | -619 | -619 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 21 | 21 | 14 |
| Investing Cash Flow | $-1,066 | $-784 | $-1,007 | $-797 | $-417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,886 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,000 | 2,000 | 1,500 |
| Debt Repayment | -53 | -28 | -94 | -70 | -47 |
| Common Stock Issued | 423 | 14 | 1,400 | 1,238 | 931 |
| Common Stock Repurchased | -22,488 | -20,897 | N/A | N/A | N/A |
| Other Financing Activity | 495 | 2,227 | -1,016 | -5,977 | -5,575 |
| Financing Cash Flow | $-21,623 | $-18,684 | $-2,596 | $-2,809 | $-3,191 |
| Exchange Rate Effect | -5 | 17 | -44 | -75 | -62 |
| Beginning Cash Position | 18,118 | 18,118 | 2,417 | 2,417 | 2,417 |
| End Cash Position | 2,164 | 1,074 | 18,118 | 10,507 | 6,901 |
| Net Cash Flow | $-15,954 | $-17,044 | $15,701 | $8,090 | $4,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,740 | 2,407 | 19,348 | 11,771 | 8,154 |
| Capital Expenditure | -447 | -165 | -1,028 | -818 | -431 |
| Free Cash Flow | 6,293 | 2,242 | 18,320 | 10,953 | 7,723 |