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    Computer Task Group Inc. (CTG)

    -NMS
    7.34 Up 0.01(0.14%) Mar 26, 4:00PM EDT
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    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.