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Wednesday, December 23, 2009, 5:07PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Computer Task Group Inc. (CTGX)At 4:00PM ET: 7.33  Down 0.10 (1.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,837  4,246  3,495  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,986  2,425  2,596  
Adjustments To Net Income1,821  1,292  1,151  
Changes In Accounts Receivables1,872  2,165  21,076  
Changes In Liabilities2,374  (3,071)1,591  
Changes In Inventories -   -   -  
Changes In Other Operating Activities717  (1,862)(1,121)
Total Cash Flow From Operating Activities16,607  5,195  28,788  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,148)(2,142)(1,830)
Investments -  809   -  
Other Cashflows from Investing Activities(122)193  6  
Total Cash Flows From Investing Activities(3,270)(1,140)(1,824)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,758)(3,841)(1,524)
Net Borrowings -   -  (23,150)
Other Cash Flows from Financing Activities(588)(1,065)(273)
Total Cash Flows From Financing Activities(5,346)(4,906)(24,947)
Effect Of Exchange Rate Changes (1,308)383  493  
Change In Cash and Cash Equivalents $6,683  ($468)$2,510  


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