Computer Task Group (CTGX)
Computer Task Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.36M | 3.289M | 2.991M | 2.83M | 2.828M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.648M | 0.644M | 0.649M | 0.543M | 0.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.125M | -0.128M | 0.309M | 0.357M | 0.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.773M | 0.516M | 0.958M | 0.90M | 0.532M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.273M | 1.532M | 1.136M | -2.42M | 0.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -6.557M | 6.345M | -1.156M | -0.912M | -10.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -2.424M | 10.15M | 2.793M | 2.818M | -7.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.34M | -0.285M | -0.312M | -0.605M | -0.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.398M | 0.131M | 0.075M | 0.16M | -0.269M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.738M | -0.154M | -0.237M | -0.445M | -0.839M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.207M | 0.152M | -0.222M | 0.489M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.428M | -0.059M | -2.00M | 0.027M | 0.712M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.35M | 0.056M | 0.031M | 1.10M | 0.614M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.285M | 0.149M | -2.191M | 1.616M | 1.446M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.298M | -0.372M | -0.726M | 0.145M | 0.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.149M | 9.773M | -0.361M | 4.134M | -5.969M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 22.41M | 14.84M | 22.41M | 12.64M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.26M | 22.41M | 12.64M | 13.00M | 8.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
