Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,301 | 2,590 | 12,732 | 8,457 | 5,314 |
| Depreciation Amortization | 2,614 | 1,066 | 4,230 | 3,305 | 2,229 |
| Income taxes - deferred | -87 | -70 | 935 | 253 | 726 |
| Accounts receivable | 1,660 | -239 | -13 | 4,059 | 864 |
| Other Working Capital | -5,177 | -1,617 | 7,457 | 11,283 | 2,651 |
| Other Operating Activity | -1,517 | 646 | 849 | -4,272 | -1,522 |
| Operating Cash Flow | $4,794 | $2,376 | $26,190 | $23,085 | $10,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,531 | -758 | -1,531 | -576 | -441 |
| Net Acquisitions | -32,263 | -1,486 | -5,121 | -2,767 | -3,247 |
| Investing Cash Flow | $-33,794 | $-2,244 | $-6,652 | $-3,343 | $-3,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,521 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 232 | 231 | 39 | N/A | 22 |
| Common Stock Repurchased | -4 | N/A | -266 | -266 | -228 |
| Other Financing Activity | -1,234 | -55 | -1,143 | -211 | -238 |
| Financing Cash Flow | $5,515 | $176 | $-1,370 | $-477 | $-444 |
| Exchange Rate Effect | 171 | 149 | -69 | 4 | -283 |
| Beginning Cash Position | 28,902 | 28,902 | 10,803 | 10,803 | 10,803 |
| End Cash Position | 5,588 | 29,359 | 28,902 | 30,072 | 16,650 |
| Net Cash Flow | $-23,314 | $457 | $18,099 | $19,269 | $5,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,794 | 2,376 | 26,190 | 23,085 | 10,262 |
| Capital Expenditure | -1,531 | -758 | -1,531 | -576 | -441 |
| Free Cash Flow | 3,263 | 1,618 | 24,659 | 22,509 | 9,821 |