Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,839 | -6,416 | -3,569 | -703 | -4,504 |
| Depreciation Amortization | 2,928 | 2,552 | 1,758 | 837 | 3,304 |
| Income taxes - deferred | -623 | N/A | N/A | N/A | -1,839 |
| Accounts receivable | 2,713 | N/A | N/A | N/A | 3,195 |
| Other Working Capital | 7,448 | 6,569 | 1,695 | -746 | 4,402 |
| Other Operating Activity | 723 | 791 | 732 | -90 | -3,729 |
| Operating Cash Flow | $5,350 | $3,496 | $616 | $-702 | $829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,123 | -800 | -398 | -412 | -1,916 |
| Net Acquisitions | 2,853 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,124 | 1,120 | 752 | 266 | 3,833 |
| Purchase Sale Intangibles | -422 | N/A | N/A | N/A | -1,503 |
| Other Investing Activity | -4,472 | -523 | -543 | 354 | -1,014 |
| Investing Cash Flow | $-1,618 | $-203 | $-189 | $208 | $903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 304 | N/A |
| Debt Issued | 14,674 | 8,673 | N/A | N/A | 890 |
| Debt Repayment | -1,451 | -853 | -559 | -223 | -841 |
| Common Stock Issued | 955 | 776 | 377 | 104 | 9,110 |
| Other Financing Activity | -15,080 | -10,440 | -828 | 0 | -11,008 |
| Financing Cash Flow | $-902 | $-1,844 | $-1,010 | $185 | $-1,849 |
| Exchange Rate Effect | 70 | -102 | -106 | -61 | -72 |
| Beginning Cash Position | 1,516 | 1,516 | 1,516 | 1,516 | 1,705 |
| End Cash Position | 4,416 | 2,863 | 827 | 1,146 | 1,516 |
| Net Cash Flow | $2,900 | $1,347 | $-689 | $-370 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,350 | 3,496 | 616 | -702 | 829 |
| Capital Expenditure | -2,123 | -800 | -398 | -412 | -1,916 |
| Free Cash Flow | 3,227 | 2,696 | 218 | -1,114 | -1,087 |