GP Strategies (GPX) Cash Flow Statement

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Net income
Gain on reversal of deferred rent liability
Gain on change in fair value of contingent consideration, net	74K
Depreciation and amortization	4.97M
Deferred income taxes	-1.6M
Non-cash compensation expense	4.46M
Accounts and other receivables	-1.05M
Costs and estimated earnings in excess of billings on uncompleted contracts	-8.66M
Prepaid expenses and other current assets	-4.79M
Accounts payable and accrued expenses	10.79M
Billings in excess of costs and estimated earnings on uncompleted contracts	-4.36M
Contingent consideration payments in excess of fair value on acquisition date	540K
Other	-908K
Net cash provided by operating activities	11.9M
Additions to property, plant and equipment	-1.18M
Acquisitions, net of cash acquired	-2.16M
Net cash used in investing activities	-5.38M
Proceeds from short-term borrowings
Contingent consideration payments	2.09M
Repurchases of common stock in the open market	-7.96M
Proceeds from stock option exercises	42K
Other	0
Net cash provided by (used in) financing activities	-11.16M
Effect of exchange rate changes on cash and cash equivalents	-696K
Net increase (decrease) in cash and cash equivalents	-5.34M
Cash and cash equivalents at beginning of period	21.03M
Cash and cash equivalents at end of period	15.7M

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