Computer Task Group, Inc. (CTGX) Cash Flow Statement

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Net income	-35.78M
Depreciation and amortization expense	1.27M
Equity-based compensation expense	1.32M
Deferred income taxes
Gain on sales of property and equipment
Deferred compensation
Increase in accounts receivable	-1.73M
Increase in prepaid and other current assets	-956K
(Increase) decrease in other assets
Decrease in accounts payable	-2.39M
Increase in accrued compensation	85K
Increase (decrease) in income taxes receivable/payable
Decrease in advance billings on contracts	404K
Increase (decrease) in other current liabilities	-285K
Increase in other long-term liabilities	88K
Net cash provided by (used in) operating activities	3.82M
Additions to property, equipment and capitalized software
Deferred compensation plan investments, net
Proceeds from sales of property and equipment
Net cash used in investing activities	-1.62M
Proceeds from stock option exercises	229K
Excess tax benefits from equity-based compensation	22K
Change in cash overdraft, net	-226K
Proceeds from Employee Stock Purchase Plan	161K
Purchase of stock for treasury	0
Net cash provided by (used in) financing activities	-3.38M
Effect of exchange rate changes on cash and cash equivalents	168K
Net decrease in cash and cash equivalents	-1.02M
Cash and cash equivalents at beginning of year	10.8M
Cash and cash equivalents at end of quarter	9.79M

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