Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,756 | 16,315 | 10,172 | 4,925 | 22,688 |
| Depreciation Amortization | 8,617 | 6,255 | 3,950 | 1,958 | 7,971 |
| Income taxes - deferred | -285 | -216 | -273 | -274 | 716 |
| Accounts receivable | -9,158 | 917 | 5,786 | 12,508 | -11,262 |
| Other Working Capital | -17,918 | -13,827 | -9,401 | -1,844 | -7,126 |
| Other Operating Activity | 11,241 | 805 | -4,755 | -11,957 | 12,325 |
| Operating Cash Flow | $16,253 | $10,249 | $5,479 | $5,316 | $25,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,714 | -4,608 | -2,161 | -830 | -2,536 |
| Net Acquisitions | -13,505 | -13,524 | -13,524 | N/A | -12,184 |
| Investing Cash Flow | $-20,219 | $-18,132 | $-15,685 | $-830 | $-14,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407 | 4,820 | 6,770 | 0 | N/A |
| Common Stock Issued | 63 | 62 | N/A | N/A | 284 |
| Common Stock Repurchased | -1,747 | -935 | -451 | -451 | -3,433 |
| Other Financing Activity | 3,965 | 526 | 1,483 | -606 | -3,993 |
| Financing Cash Flow | $2,688 | $4,473 | $7,802 | $-1,057 | $-7,142 |
| Exchange Rate Effect | -836 | 22 | -165 | -143 | 160 |
| Beginning Cash Position | 7,761 | 7,761 | 7,761 | 7,761 | 4,151 |
| End Cash Position | 5,647 | 4,373 | 5,192 | 11,047 | 7,761 |
| Net Cash Flow | $-2,114 | $-3,388 | $-2,569 | $3,286 | $3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,253 | 10,249 | 5,479 | 5,316 | 25,312 |
| Capital Expenditure | -6,714 | -4,608 | -2,161 | -830 | -2,536 |
| Free Cash Flow | 9,539 | 5,641 | 3,318 | 4,486 | 22,776 |