Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,061 | N/A | N/A | N/A | -36,649 |
| Depreciation Amortization | 7,083 | N/A | N/A | N/A | 8,755 |
| Other Working Capital | -14,083 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -11,625 | 0 | 0 | 0 | 3,818 |
| Operating Cash Flow | $-16,564 | $N/A | $N/A | $N/A | $-24,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,124 | N/A | N/A | N/A | 64,694 |
| Other Investing Activity | -10,546 | 0 | 0 | 0 | -24,066 |
| Investing Cash Flow | $-16,670 | $N/A | $N/A | $N/A | $40,628 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,115 | N/A | N/A | N/A | 4,049 |
| Other Financing Activity | -16,680 | 0 | 0 | 0 | 8,787 |
| Financing Cash Flow | $-17,795 | $N/A | $N/A | $N/A | $12,836 |
| Beginning Cash Position | 90,973 | N/A | N/A | N/A | 143,192 |
| End Cash Position | 39,944 | N/A | N/A | N/A | 1,664 |
| Net Cash Flow | $-51,029 | $N/A | $N/A | $N/A | $2,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,564 | N/A | N/A | N/A | -24,076 |
| Free Cash Flow | -16,564 | 0 | 0 | 0 | -24,076 |