Internet Pioneer In...
Technology: Computer Software & Services
Computer Task Group Inc. (CTGX: NASDAQ)
$11.89 -0.28 | -2.30%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.94M | 8.37M | 5.93M | 7.84M |
| Operating Gains/Losses | -136.00K | -9.00K | 11.00K | 53.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.56M | -13.21M | 3.75M | 1.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -203.00K |
| (Decrease) Increase In Payables | 1.25M | -581.00K | -1.46M | -770.00K |
| (Decrease) Increase In Other Current Liabilities | 2.87M | 10.00M | -5.32M | 3.30M |
| (Increase) Decrease In Other Working Capital | 1.14M | 2.09M | -1.08M | -151.00K |
| Other Non-Cash Items | 618.00K | 1.01M | 621.00K | 1.47M |
| Net Cash From Continuing Operations | 8.60M | 9.16M | 3.94M | 16.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.60M | 9.16M | 3.94M | 16.61M |
| Sale of Property, Plant & Equipment | 176.00K | 41.00K | 18.00K | 19.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.58M | -2.02M | -3.08M | -3.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -267.00K | 24.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68M | -1.95M | -3.13M | -3.27M |
| Issuance of Debt | 0.00 | 0.00 | 851.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.28M | 959.00K | 832.00K | 121.00K |
| Repayment of Long-Term Debt | 0.00 | -321.00K | 0.00 | -687.00K |
| Repurchase of Capital Stock | -3.60M | -2.99M | -4.04M | -5.71M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.34M | 242.00K | 273.00K | 933.00K |
| Net Cash From Financing Activities | 1.02M | -2.11M | -2.09M | -5.35M |
| Effect of Exchange Rate Changes | -373.00K | -687.00K | 725.00K | -1.31M |
| Net Change in Cash & Cash Equivalents | 7.58M | 4.41M | -550.00K | 6.68M |
Portfolios with CTGX
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 9
- ContributorTop-Rated IT Services Stocks
- UserRAPTOR SPRTD-0502092356
- UserBENITRANS FU(SUPRATRADE)
- User241900 Portfolio 1
- UserBENITRANS DB
- UserBENITRANS CX
- Userbill 1
- Userwaolad Portfolio 1
- Usermarilee keller Portfolio 1
Latest CTGX Headlines from TheStreet
- Computer Task Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 05:04 pm
- Computer Task Group CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 02:02 pm
- Computer Task Group's Management Presents At Noble Financial Equity Conference (Transcript) 01.17.12 | 03:01 pm
- Computer Task Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.25.11 | 01:10 pm
- Analyst: Staffing Services Firms Poised For Growth 11.29.10 | 01:11 pm
- TSC Ratings' Updates: General Electric 06.24.09 | 04:06 pm
- Tuesday's Small-Cap Winners & Losers 02.27.07 | 03:02 pm
- CEO Interview: Jim Boldt, Computer Task Group
12.06.06 | 04:12 pm
Press Releases for CTGX
- CTG To Present On May 23, 2012 At The B. Riley & Co. 13th Annual Investor Conference - PR Newswire 05.16.12 | 11:05 am
- CTG Announces Availability Of 2012 Annual Meeting Presentation - PR Newswire 05.02.12 | 01:05 pm
- CTG Announces 2012 First Quarter Earnings Conference Call And Webcast Information - PR Newswire 04.10.12 | 11:04 am
- CTG Announces Extension Of 10b5-1 Plan To Facilitate Share Repurchases - PR Newswire 04.04.12 | 10:04 am
- CTG Health Solutions Announces Expansion Of Electronic Medical Record (EMR) Projects - PR Newswire 03.27.12 | 10:03 am
- CTG To Present On March 29, 2012 At The NYSSA 4th Annual Technology Innovators Microcap Investment Conference - PR Newswire 03.22.12 | 12:03 pm
- NYSSA Conference Features Micro-Cap Companies From Popular Technology Sector - Business Wire 02.24.12 | 01:02 pm
- CTG Announces 2011 Fourth Quarter Earnings Conference Call And Webcast Information - PR Newswire 02.07.12 | 10:02 am
- CTG To Present At BOCEMb, Noble Financial's Eighth Annual Equity Conference - PR Newswire 01.10.12 | 11:01 am
- CTG Announces Extension Of 10b5-1 Plan To Facilitate Share Repurchases - PR Newswire 01.04.12 | 01:01 pm
Partner Headlines for CTGX
