Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 11,638 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3,919 |
| Other Working Capital | N/A | N/A | N/A | N/A | -3,685 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -14,366 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,373 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,468 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $13,859 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,912 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $3,912 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 8,094 |
| End Cash Position | N/A | N/A | N/A | N/A | 23,371 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $15,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -2,494 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -2,494 |