Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,060 | -2,510 | 4,050 | 1,790 | 3,420 |
| Depreciation Amortization | 5,450 | 4,260 | 2,930 | 1,530 | 5,860 |
| Other Working Capital | -21,850 | -21,860 | -18,810 | -9,560 | -2,250 |
| Other Operating Activity | 15,220 | 12,130 | 1,450 | 950 | 3,230 |
| Operating Cash Flow | $-3,240 | $-7,980 | $-10,380 | $-5,290 | $10,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,480 | -4,010 | -2,590 | -1,320 | -3,710 |
| Net Acquisitions | -31,630 | -6,280 | 0 | 0 | -4,530 |
| Other Investing Activity | -3,320 | -26,270 | -26,050 | -1,570 | -1,390 |
| Investing Cash Flow | $-39,430 | $-36,560 | $-28,640 | $-2,890 | $-9,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37,100 | 39,670 | 36,370 | 8,160 | -10,930 |
| Financing Cash Flow | $37,100 | $39,670 | $36,370 | $8,160 | $-10,930 |
| Beginning Cash Position | 12,370 | 12,370 | 12,370 | 12,370 | 22,670 |
| End Cash Position | 6,800 | 7,500 | 9,720 | 12,340 | 12,370 |
| Net Cash Flow | $-5,560 | $-4,870 | $-2,650 | $-20 | $-10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,240 | -7,980 | -10,380 | -5,290 | 10,260 |
| Free Cash Flow | -3,240 | -7,980 | -10,380 | -5,290 | 10,260 |