Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,619 | 268 | 205 | -945 | 1,337 |
| Depreciation Amortization | 2,238 | 1,320 | 671 | 5,902 | 4,516 |
| Income taxes - deferred | N/A | N/A | N/A | 1,112 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,285 | N/A |
| Other Working Capital | -709 | -2,142 | 1,191 | 10,099 | -1,978 |
| Other Operating Activity | 269 | 80 | -98 | -9,266 | -3,797 |
| Operating Cash Flow | $-1,821 | $-474 | $1,969 | $11,187 | $78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504 | -344 | -116 | -1,451 | -1,221 |
| Sale Of Investment | 2,687 | 1,883 | 561 | 5,567 | 10,827 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -822 | N/A |
| Other Investing Activity | 188 | -880 | 419 | -8,004 | 91 |
| Investing Cash Flow | $1,371 | $659 | $864 | $-3,888 | $9,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,131 | 2,930 |
| Debt Repayment | 224 | -349 | -178 | -13,880 | -7,763 |
| Common Stock Issued | 9,110 | 9,210 | N/A | 900 | N/A |
| Other Financing Activity | -8,713 | -8,213 | -2,842 | 1,744 | -3,685 |
| Financing Cash Flow | $621 | $648 | $-3,020 | $-8,105 | $-8,518 |
| Exchange Rate Effect | -521 | -268 | 147 | 24 | 114 |
| Beginning Cash Position | 1,705 | 1,705 | 1,705 | 2,487 | 2,487 |
| End Cash Position | 1,355 | 2,270 | 1,665 | 1,705 | 3,858 |
| Net Cash Flow | $-350 | $565 | $-40 | $-782 | $1,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,821 | -474 | 1,969 | 11,187 | 78 |
| Capital Expenditure | -1,504 | -344 | -116 | -1,451 | -1,221 |
| Free Cash Flow | -3,325 | -818 | 1,853 | 9,736 | -1,143 |