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    Computer Task Group Inc. (CTG)

    5.07 Down 0.05(0.98%) May 4, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,510   10,350   15,679  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,962  2,974  2,796  
    Adjustments To Net Income2,918  4,735  2,425  
    Changes In Accounts Receivables(5,951)(2,594)5,213  
    Changes In Liabilities(9,310)(7,031)(5,358)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(814)(1,726)(1,764)
    Total Cash Flow From Operating Activities (4,685) 6,708   18,991  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,260)(1,410)(2,266)
    Investments534  109  (269)
    Other Cash flows from Investing Activities(641)(1,683)(4,174)
    Total Cash Flows From Investing Activities (1,367) (2,984) (6,709)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,624)(3,422)(2,274)
    Sale Purchase of Stock1,468  (5,868)(6,414)
    Net Borrowings(21,191)(424)506  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (22,967) (7,750) (7,063)
    Effect Of Exchange Rate Changes(1,042)(1,339)394  
    Change In Cash and Cash Equivalents (30,061) (5,365) 5,613  

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    Currency in USD.