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Computer Task Group Inc. (CTG)

-NMS
6.11 Down 0.11(1.77%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 10,350   15,679   16,165  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,974  2,796  2,919  
Adjustments To Net Income4,735  2,425  2,972  
Changes In Accounts Receivables(2,594)5,213  (2,239)
Changes In Liabilities(7,031)(5,358)886  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,726)(1,764)453  
Total Cash Flow From Operating Activities 6,708   18,991   21,156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,410)(2,266)(1,872)
Investments109  (269)(113)
Other Cash flows from Investing Activities(1,683)(4,174)5  
Total Cash Flows From Investing Activities (2,984) (6,709) (1,980)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,422)(2,274) -  
Sale Purchase of Stock(5,868)(6,414)(3,153)
Net Borrowings(424)506  (777)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,750) (7,063) (1,315)
Effect Of Exchange Rate Changes(1,339)394  339  
Change In Cash and Cash Equivalents (5,365) 5,613   18,200  

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Currency in USD.