Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,886 | 83 | 1,012 | N/A | N/A |
| Depreciation Amortization | 2,533 | 1,469 | 4,316 | N/A | N/A |
| Other Working Capital | -6,561 | -3,865 | 6,095 | N/A | N/A |
| Other Operating Activity | -12,524 | -500 | -10,324 | 0 | 0 |
| Operating Cash Flow | $-5,666 | $-2,813 | $1,099 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,801 | -1,070 | -2,006 | N/A | N/A |
| Net Acquisitions | 17,700 | 0 | 7,051 | N/A | N/A |
| Other Investing Activity | 952 | -137 | 0 | 0 | 0 |
| Investing Cash Flow | $16,851 | $-1,207 | $5,045 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,873 | 2,914 | -8,125 | 0 | 0 |
| Financing Cash Flow | $3,873 | $2,914 | $-8,125 | $N/A | $N/A |
| Beginning Cash Position | 8,094 | 8,094 | 10,075 | N/A | N/A |
| End Cash Position | 23,152 | 6,988 | 8,094 | N/A | N/A |
| Net Cash Flow | $15,058 | $-1,106 | $-1,981 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,666 | -2,813 | 1,099 | N/A | N/A |
| Free Cash Flow | -5,666 | -2,813 | 1,099 | 0 | 0 |