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Computer Task Group Inc. (CTG)

-NMS
13.49 Down 0.37(2.67%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 31, 2013Sep 27, 2013
Net Income 3,233   3,166   3,704   3,863  
Operating Activities, Cash Flows Provided By or Used In
Depreciation781  837  820  685  
Adjustments To Net Income638  318  716  990  
Changes In Accounts Receivables(1,347)(5,527)8,182  1,178  
Changes In Liabilities(459)(7,411)4,403  (2,322)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(170)(658)351  (1,423)
Total Cash Flow From Operating Activities 2,676   (9,275) 18,176   2,971  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(433)(304)(583)(489)
Investments51  59   -  1  
Other Cash flows from Investing Activities(445)(497)(519)(460)
Total Cash Flows From Investing Activities (827) (742) (1,102) (948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(897)(748)(748)(764)
Sale Purchase of Stock(2,726)(3,275)(1,771)(4,010)
Net Borrowings186  (159)(257)(117)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,403) (3,913) (2,630) (4,875)
Effect Of Exchange Rate Changes(105)12  251  410  
Change In Cash and Cash Equivalents (659) (13,918) 14,695   (2,442)

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Currency in USD.