Computer Task Group Inc (NASDAQ:CTG)

7.68
Delayed Data
As of Jun 19
 -0.12 / -1.54%
Today’s Change
4.90
Today|||52-Week Range
9.62
+50.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.4M6.5M-34.6M806.0K
 
 
 
 
 
Depreciation3.0M2.0M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow4.5M2.5M39.2M507.0K
 
 
 
 
 
Funds From Operations18.1M11.4M5.7M5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M16.1M3.6M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M-4.7M2.1M9.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.1M-1.9M-2.2M-2.5M
 
 
 
 
 
Other Investing - Uses-----800.0K-677.0K
 
 
 
Other Investing - Sources109.0K534.0K394.0K0.00
 
 
 
 
Net Cash Flow Investing-3.0M-1.4M-2.6M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-424.0K411.0K-362.0K397.0K
 
 
 
 
 
Long Term Borrowings0.001.2M3.5M60.6M
 
 
 
 
Long Term Debt Reduction0.00-----60.9M
 
 
Net Proceeds Stock Sale1.6M2.9M477.0K890.0K
 
 
 
 
 
Common Preferred Redeemed-7.4M-1.4M-1.2M-6.2M
 
 
 
 
 
Common Dividends-3.4M-3.6M-2.9M0.00
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.6M-2.9M0.00
 
 
 
 
Other Sources - Financing2.0M380.0K22.0K0.00
 
 
 
 
Other Uses - Financing--22.8M0.00328.0K
 
 
 
Net Cash Flow - Financing-7.8M-23.0M-497.0K-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.0M-359.0K1.2M
 
 
 
 
 
 
Net Change In Cash-4.0M-29.0M-1.0M554.0K