Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | -244 | -25,392 | -17,770 | -24,319 |
| Depreciation Amortization | 3,042 | 1,550 | 6,628 | 4,986 | 3,583 |
| Income taxes - deferred | N/A | N/A | -9,649 | -5,535 | N/A |
| Accounts receivable | N/A | N/A | 8,997 | N/A | N/A |
| Other Working Capital | -2,806 | -4,955 | 2,029 | 2,734 | 824 |
| Other Operating Activity | 34 | 1,467 | 20,033 | 16,746 | 20,589 |
| Operating Cash Flow | $760 | $-2,182 | $2,646 | $1,161 | $677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,077 | -445 | -1,040 | -55 | 213 |
| Sale Of Investment | 9,395 | 1,608 | 668 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -429 | -454 | N/A |
| Other Investing Activity | 416 | 777 | -2,548 | -1,669 | 96 |
| Investing Cash Flow | $8,734 | $1,940 | $-2,920 | $-1,724 | $309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,680 | 1,680 | 2,640 | 2,640 | N/A |
| Debt Repayment | -5,682 | -296 | -1,343 | -1,258 | -762 |
| Common Stock Issued | N/A | N/A | 1,434 | 1,389 | 1,200 |
| Other Financing Activity | -6,069 | -1,882 | -4,116 | -2,671 | -3,017 |
| Financing Cash Flow | $-10,071 | $-498 | $-1,385 | $100 | $-2,579 |
| Exchange Rate Effect | 243 | 193 | 78 | 285 | 125 |
| Beginning Cash Position | 2,487 | 2,487 | 4,068 | 4,068 | 4,068 |
| End Cash Position | 2,153 | 1,940 | 2,487 | 3,890 | 2,600 |
| Net Cash Flow | $-334 | $-547 | $-1,581 | $-178 | $-1,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760 | -2,182 | 2,646 | 1,161 | 677 |
| Capital Expenditure | -1,077 | -445 | -1,040 | -562 | -294 |
| Free Cash Flow | -317 | -2,627 | 1,606 | 599 | 383 |