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Computer Task Group Inc (NASDAQ:CTG)

5.35
Delayed Data
As of May 26
 +0.14 / +2.69%
Today’s Change
4.70
Today|||52-Week Range
8.41
-19.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.2M15.7M10.4M6.5M
 
 
 
 
 
Depreciation2.9M2.8M3.0M2.0M
 
 
 
 
 
Total Other Cash Flow2.9M2.8M4.5M2.5M
 
 
 
 
 
Funds From Operations22.1M20.9M18.1M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses900.0K1.9M11.4M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities21.2M19.0M6.7M-4.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-4.0M-3.1M-1.9M
 
 
 
 
 
Fixed Asset Disposal5.0K0.000.00--
 
 
Net Assets From Acquisitions 0.00-2.5M0.000.00
 
 
Other Investing - Uses-113.0K-269.0K0.000.00
 
 
 
Other Investing - Sources0.000.00109.0K534.0K
 
 
 
Net Cash Flow Investing-2.0M-6.7M-3.0M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-777.0K506.0K-424.0K411.0K
 
 
 
 
 
Long Term Borrowings0.000.000.001.2M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.4M929.0K1.6M2.9M
 
 
 
 
 
Common Preferred Redeemed-4.6M-7.3M-7.4M-1.4M
 
 
 
 
 
Common Dividends0.00-2.3M-3.4M-3.6M
 
 
 
 
Cash Dividends Paid - Total0.00-2.3M-3.4M-3.6M
 
 
 
 
Other Sources - Financing2.6M1.1M2.0M380.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0022.8M
 
 
Net Cash Flow - Financing-1.3M-7.1M-7.8M-23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash339.0K394.0K-1.3M-1.0M
 
 
 
 
 
 
Net Change In Cash17.9M5.2M-4.0M-29.0M