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 Dow Down1.88% Nasdaq Down2.09%

Computer Task Group Inc. (CTG)

-NMS
14.32 Down 0.46(3.11%) 4:00PM EDT
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.