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Technology: Computer Software & Services
GlobalSCAPE Incorporated (GSB: AMEX)
$1.70 -0.01 | -0.58%
05/17/13 - 03:22 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.80M | 635.00K | 881.00K | 1.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 121.00K | 25.02K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -210.00K | -541.00K | -1.38M | -87.33K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 23.00K | -5.42K |
| (Decrease) Increase In Payables | -159.00K | 341.00K | -66.00K | -196.67K |
| (Decrease) Increase In Other Current Liabilities | 249.00K | -51.00K | 2.15M | 2.21M |
| (Increase) Decrease In Other Working Capital | 2.14M | 942.00K | 106.00K | 19.05K |
| Other Non-Cash Items | 2.97M | 954.00K | 909.00K | 1.02M |
| Net Cash From Continuing Operations | 3.84M | 2.83M | 2.71M | 4.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.84M | 2.83M | 2.71M | 4.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.24K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.56M | 500.00K |
| Purchases of Property, Plant & Equipment | -543.00K | -201.00K | -184.00K | -530.09K |
| Acquisitions | -1.50M | -9.19M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -350.00K | -1.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.10M | -12.39M | 1.02M | -4.01M |
| Issuance of Debt | 0.00 | 7.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.00K | 352.00K | 232.00K | 42.73K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.29M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.30M | -13.00K | 97.00K | 0.00 |
| Net Cash From Financing Activities | -2.52M | 7.34M | 329.00K | 42.73K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -782.00K | -2.23M | 4.06M | 707.00K |
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Latest GSB Headlines from TheStreet
- 5 Stocks Under $10 Making BIg Moves 02.14.13 | 03:02 pm
- GlobalSCAPE Incorporated Stock Downgraded (GSB) 04.24.12 | 05:04 am
- GlobalSCAPE Incorporated Stock Upgraded (GSB) 12.06.11 | 05:12 am
- Options Can Buy You a Little Safety 05.23.02 | 10:05 am
- Citigroup to Acquire Golden State Bancorp 05.21.02 | 06:05 pm
- The Night Watch: Golden State Bancorp Jumps, Gap Sinks 05.21.02 | 05:05 pm
- JJC Sniffs a Selling Opportunity in S&L Stocks 09.27.01 | 11:09 am
- Wells Looking to Cash In on Mortgage Boom 02.09.01 | 01:02 pm
- Hot Sectors to Hedge Your High-Tech Bets 08.04.00 | 02:08 pm
- Rising Rates Gnawing at Banks' Loan Books 05.15.00 | 10:05 am
Press Releases for GSB
- Globalscape Announces Financial Results For The Fourth Quarter 2012 And 2012 Fiscal Year - Business Wire 03.12.13 | 04:03 pm
- Globalscape® President Promoted To CEO - Business Wire 03.07.13 | 07:03 am
- Globalscape To Announce Fourth Quarter And Fiscal Year 2012 Financial Results On Tuesday, March 12, 2013 - Business Wire 03.05.13 | 05:03 pm
- TappIn By Globalscape Remote Data Access Solution Now Available Directly To Scale Computing Customers - Business Wire 02.26.13 | 07:02 am
- Globalscape® Strengthens Presence In Global Markets With New Release Of Flagship Managed File Transfer Platform - Business Wire 02.25.13 | 07:02 am
- TappIn™ By Globalscape® Gives Rackspace® Customers Access To Their Data Anywhere, Anytime And From Any Platform - Business Wire 02.14.13 | 07:02 am
- Globalscape Announces Special Cash Dividend Of $0.07 Per Common Share - Business Wire 12.06.12 | 05:12 pm
- Mobility And Global Communication: Cornerstones Of The New CuteFTP® By Globalscape® - Business Wire 11.28.12 | 07:11 am
- Globalscape Announces Financial Results For The Third Quarter Of Fiscal 2012 - Business Wire 11.13.12 | 04:11 pm
- Globalscape® Announces Release Of Globalscape Business Activity Monitoring For Enhanced Visibility - Business Wire 11.07.12 | 07:11 am
Partner Headlines for GSB
- GlobalSCAPE, Inc. (GSB) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- GlobalScape Earnings Indicate Q1 Good, 2nd Half of Year Even Better - Seeking Alpha 05.14.10 | 06:05 am
