Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,551 | 10,368 | 4,384 | 17,860 | 11,920 |
| Depreciation Amortization | 5,920 | 3,806 | 1,858 | 6,187 | 4,329 |
| Income taxes - deferred | -381 | 15 | 47 | 147 | -897 |
| Accounts receivable | -268 | -1,677 | 5,149 | -4,955 | 3,667 |
| Other Working Capital | -7,334 | -11,324 | -23 | -8,024 | -5,432 |
| Other Operating Activity | 2,512 | 3,216 | -4,452 | 4,984 | -3,026 |
| Operating Cash Flow | $17,000 | $4,404 | $6,963 | $16,199 | $10,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,155 | -1,467 | -925 | -3,975 | -2,397 |
| Net Acquisitions | -1,935 | -1,237 | N/A | -36,077 | -35,785 |
| Other Investing Activity | 0 | 0 | 0 | -157 | 0 |
| Investing Cash Flow | $-4,090 | $-2,704 | $-925 | $-40,209 | $-38,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,988 | N/A | N/A | 6,154 |
| Common Stock Issued | 209 | 151 | N/A | 355 | 232 |
| Common Stock Repurchased | -914 | -477 | 0 | -1,414 | -956 |
| Other Financing Activity | -3,901 | -34 | -2,066 | 431 | -1,236 |
| Financing Cash Flow | $-4,606 | $1,628 | $-2,066 | $-628 | $4,194 |
| Exchange Rate Effect | 144 | 20 | 138 | -113 | -28 |
| Beginning Cash Position | 4,151 | 4,151 | 4,151 | 28,902 | 28,902 |
| End Cash Position | 12,599 | 7,499 | 8,261 | 4,151 | 5,447 |
| Net Cash Flow | $8,448 | $3,348 | $4,110 | $-24,751 | $-23,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,000 | 4,404 | 6,963 | 16,199 | 10,561 |
| Capital Expenditure | -2,155 | -1,467 | -925 | -3,975 | -2,397 |
| Free Cash Flow | 14,845 | 2,937 | 6,038 | 12,224 | 8,164 |