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Computer Task Group Inc (NASDAQ:CTG)

6.02
Delayed Data
As of Mar 24
 +0.11 / +1.86%
Today’s Change
3.87
Today|||52-Week Range
6.33
+42.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line15.7M10.4M6.5M-34.6M
 
 
 
 
 
Depreciation2.8M3.0M2.0M1.6M
 
 
 
 
 
Total Other Cash Flow2.8M4.5M2.5M39.2M
 
 
 
 
 
Funds From Operations20.9M18.1M11.4M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M11.4M16.1M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M6.7M-4.7M2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-3.1M-1.9M-2.2M
 
 
 
 
 
Net Assets From Acquisitions -2.5M0.000.00--
 
 
Other Investing - Uses-269.0K-----800.0K
 
 
 
Other Investing - Sources--109.0K534.0K394.0K
 
 
 
 
Net Cash Flow Investing-6.7M-3.0M-1.4M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings506.0K-424.0K411.0K-362.0K
 
 
 
 
 
Long Term Borrowings0.000.001.2M3.5M
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale929.0K1.6M2.9M477.0K
 
 
 
 
 
Common Preferred Redeemed-7.3M-7.4M-1.4M-1.2M
 
 
 
 
 
Common Dividends-2.3M-3.4M-3.6M-2.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-3.4M-3.6M-2.9M
 
 
 
 
 
Other Sources - Financing1.1M2.0M380.0K22.0K
 
 
 
 
 
Other Uses - Financing----22.8M0.00
 
 
Net Cash Flow - Financing-7.1M-7.8M-23.0M-497.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash394.0K-1.3M-1.0M-359.0K
 
 
 
 
 
 
Net Change In Cash5.2M-4.0M-29.0M-1.0M