Computer Task Group Inc (NASDAQ:CTG)

During the Trading Day
7.34 -0.16 / -2.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.34 0.00 / 0.00%
 
Volume: 279.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.9M16.2M15.7M10.4M
 
 
 
 
 
Depreciation2.3M2.9M2.8M3.0M
 
 
 
 
 
Total Other Cash Flow482.0K2.9M2.8M-9.7M
 
 
 
 
 
Funds From Operations13.8M22.1M20.9M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M900.0K1.9M--
 
 
 
 
Net Cash Flow - Operating Activities8.6M21.2M19.0M6.7M
 
 
 
 
 
 
InvestingDecrease In Investments97.0K0.000.00--
 
 
Capital Expenditures-1.9M-1.9M-4.0M--
 
 
 
 
Fixed Asset Disposal176.0K5.0K0.00--
 
 
 
Net Assets From Acquisitions 0.000.00-2.5M--
 
 
Other Investing - Uses0.00-113.0K-269.0K--
 
 
 
Net Cash Flow Investing-1.7M-2.0M-6.7M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-777.0K506.0K--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.3M1.4M929.0K--
 
 
 
 
Common Preferred Redeemed-3.6M-4.6M-7.3M--
 
 
 
 
Common Dividends0.000.00-2.3M--
 
 
Cash Dividends Paid - Total0.000.00-2.3M--
 
 
Other Sources - Financing2.3M2.6M1.1M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.0M-1.3M-7.1M-7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-373.0K339.0K394.0K-1.3M
 
 
 
 
 
 
Net Change In Cash8.0M17.9M5.2M-4.0M
 
 
 
 
 

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