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    Computer Task Group Inc. (CTG)

    -NMS
    9.85 Up 0.45(4.73%) Dec 19, 4:00PM EST
    |After Hours : 9.85 Down 0.00 (0.04%) Dec 19, 4:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 15,679   16,165   11,938  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,796  2,919  2,271  
    Adjustments To Net Income2,425  2,972  (401)
    Changes In Accounts Receivables5,213  (2,239)(10,561)
    Changes In Liabilities(5,358)886  4,174  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,764)453  1,184  
    Total Cash Flow From Operating Activities 18,991   21,156   8,605  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,266)(1,872)(1,584)
    Investments(269)(113)97  
    Other Cash flows from Investing Activities(4,174)5  (188)
    Total Cash Flows From Investing Activities (6,709) (1,980) (1,675)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,274) -   -  
    Sale Purchase of Stock(6,414)(3,153)(1,320)
    Net Borrowings506  (777)539  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,063) (1,315) 1,020  
    Effect Of Exchange Rate Changes394  339  (373)
    Change In Cash and Cash Equivalents 5,613   18,200   7,577  

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    Currency in USD.