Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842 | 22,520 | 616 | 297 | 16 |
| Depreciation Amortization | 732 | 4,084 | 2,746 | 1,872 | 875 |
| Income taxes - deferred | N/A | -9,783 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,379 | N/A | N/A | N/A |
| Other Working Capital | 6,570 | -918 | -4,211 | -6,205 | -4,518 |
| Other Operating Activity | 54 | -6,340 | 56 | -46 | -308 |
| Operating Cash Flow | $8,198 | $4,184 | $-793 | $-4,082 | $-3,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -1,784 | -1,281 | -930 | -374 |
| Sale Of Investment | N/A | 609 | 1,012 | 1,012 | 872 |
| Purchase Sale Intangibles | N/A | -250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-404 | $-1,425 | $-269 | $82 | $498 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -1,135 | -993 | -814 | -266 |
| Common Stock Issued | 391 | 860 | 404 | 325 | 218 |
| Other Financing Activity | -5,368 | -4,576 | 1,056 | 3,677 | 3,374 |
| Financing Cash Flow | $-5,000 | $-4,851 | $467 | $3,188 | $3,326 |
| Exchange Rate Effect | 278 | 93 | -3 | -7 | 3 |
| Beginning Cash Position | 2,417 | 4,416 | 4,416 | 4,416 | 4,416 |
| End Cash Position | 5,489 | 2,417 | 3,818 | 3,597 | 4,308 |
| Net Cash Flow | $3,072 | $-1,999 | $-598 | $-819 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,198 | 4,184 | -793 | -4,082 | -3,935 |
| Capital Expenditure | -404 | -1,784 | -1,281 | -930 | -374 |
| Free Cash Flow | 7,794 | 2,400 | -2,074 | -5,012 | -4,309 |