Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,753 | -22,200 | -9,390 | -7,560 | 2,610 |
| Depreciation Amortization | 1,949 | 7,790 | 5,270 | 3,580 | 1,770 |
| Income taxes - deferred | N/A | -700 | N/A | N/A | N/A |
| Accounts receivable | N/A | 146 | N/A | N/A | N/A |
| Other Working Capital | 4,103 | -2,910 | -10,710 | -6,820 | -10,480 |
| Other Operating Activity | 8 | 12,814 | 7,370 | 9,280 | 10 |
| Operating Cash Flow | $4,307 | $-5,060 | $-7,460 | $-1,520 | $-6,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 380 | -2,950 | -2,820 | -2,270 | -1,500 |
| Sale Of Investment | N/A | 4,185 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,153 | N/A | N/A | N/A |
| Other Investing Activity | 5 | -5,965 | 3,350 | 500 | 2,260 |
| Investing Cash Flow | $385 | $-4,730 | $530 | $-1,770 | $760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,555 | N/A | N/A | N/A |
| Debt Repayment | -469 | -2,385 | N/A | N/A | N/A |
| Common Stock Issued | 1,200 | 940 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,129 | N/A | N/A | N/A |
| Other Financing Activity | -5,523 | -1 | 5,030 | 3,640 | 7,210 |
| Financing Cash Flow | $-4,792 | $6,980 | $5,030 | $3,640 | $7,210 |
| Exchange Rate Effect | 245 | 70 | 0 | 0 | 0 |
| Beginning Cash Position | 4,068 | 6,800 | 6,800 | 6,800 | 6,800 |
| End Cash Position | 4,213 | 4,060 | 4,900 | 7,150 | 8,680 |
| Net Cash Flow | $145 | $-2,730 | $-1,900 | $340 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,307 | -5,060 | -7,460 | -1,520 | -6,090 |
| Capital Expenditure | -127 | -2,959 | N/A | N/A | N/A |
| Free Cash Flow | 4,180 | -8,019 | -7,460 | -1,520 | -6,090 |