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GTSI Corporation (GTSI: NASDAQ)
$7.70 -0.05 | -0.65%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 506.00K | -930.00K | 5.46M | 7.84M |
| Operating Gains/Losses | -8.76M | -2.62M | 137.00K | 276.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 81.53M | 53.87M | -27.09M | -34.05M |
| (Increase) Decrease in Inventories | 5.08M | -231.00K | 14.00K | 8.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 25.54M | -16.87M | -2.95M |
| (Decrease) Increase In Payables | -22.01M | -58.85M | 6.17M | 18.84M |
| (Decrease) Increase In Other Current Liabilities | -3.99M | -25.31M | 24.26M | 3.88M |
| (Increase) Decrease In Other Working Capital | 7.27M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.12M | 1.50M | 2.38M | 3.59M |
| Net Cash From Continuing Operations | 64.68M | -3.18M | -1.72M | 8.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.68M | -3.18M | -1.72M | 8.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 120.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -300.00K | -1.26M | -5.23M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -193.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.80M | -300.00K | -1.26M | -5.11M |
| Issuance of Debt | 0.00 | 282.00K | 34.89M | 4.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 132.00K | 363.00K | 717.00K | 556.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -22.39M | -10.00M |
| Repurchase of Capital Stock | -132.00K | -1.01M | -2.25M | -217.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -21.66M | 0.00 | -93.00K | 642.00K |
| Net Cash From Financing Activities | -21.66M | -361.00K | 10.88M | -4.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.82M | -3.84M | 7.89M | -829.00K |
Portfolios with GTSI
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 16
- ContributorDollar Store
- Userdesireejl Portfolio 1
- UserNano Caps
- Usermy new one
- UserVeteran Affairs Index
Latest GTSI Headlines from TheStreet
- GTSI Stock Soars (GTSI) 05.07.12 | 09:05 am
- GTSI Corporation Stock Upgraded (GTSI) 06.06.11 | 08:06 am
- GTSI Corporation Stock Downgraded (GTSI) 03.14.11 | 06:03 pm
- GTSI Corp - Upgrades & Downgrades 03.14.11 | 01:03 pm
- MaxLinear, GTSI: Volume Movers 10.05.10 | 08:10 am
- Eyak Withdraws Offer To Buy GTSI 10.04.10 | 09:10 am
- Eyak Withdraws Offer To Buy GTSI 10.04.10 | 09:10 am
- Sara Lee, Dynamex: Volume Movers 10.04.10 | 08:10 am
- GTSI Falls on Report of SBA Suspension 10.01.10 | 09:10 pm
- Ironwood Gains; GTSI Rejects Hostile Offer 09.13.10 | 07:09 pm
Press Releases for GTSI
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of GTSI Corp. In Connection With The Sale Of The Company To UNICOM Systems, Inc. - PR Newswire 05.22.12 | 05:05 pm
- GTSI Shareholder Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate The Sale Of GTSI Corp. To UNICOM Systems - Business Wire 05.22.12 | 02:05 pm
- GTSI Postpones Annual Meeting Of Stockholders - Business Wire 05.22.12 | 12:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Regarding The Acquisition Of GTSI Corp. - Business Wire 05.21.12 | 12:05 pm
- GTSI Reports First Quarter Results - Business Wire 05.10.12 | 07:05 am
- Finkelstein Thompson LLP Announces Investigation Of GTSI Corp. - Business Wire 05.07.12 | 06:05 pm
- Law Firm Brower Piven Announces Investigation In Connection With The Acquisition Of GTSI Corp. by UNICOM Systems, Inc. - Business Wire 05.07.12 | 02:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of GTSI Corp. In Connection With The Sale Of The Company To UNICOM Systems, Inc. - Business Wire 05.07.12 | 12:05 pm
- GTSI To Be Acquired By UNICOM Systems Through Cash Tender Offer - Business Wire 05.07.12 | 07:05 am
- GTSI Announces Date And Time For Annual Meeting - Business Wire 04.30.12 | 07:04 am
Partner Headlines for GTSI
- GTSI: Why Net-Net Investing Is So Hard - GuruFocus 06.04.12 | 06:06 pm
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- GTSI Launches $5 Million Repurchase Plan - Seeking Alpha 09.01.11 | 08:09 am
- Government Contractor GTSI: A Likely Double - Seeking Alpha 03.25.11 | 04:03 pm
- UPDATE 1-GTSI says US lifts contract suspension, CEO to resign - Reuters 10.19.10 | 02:10 pm
- SBA Lifts GTSI Suspension - Benzinga 10.19.10 | 09:10 am
- UPDATE 1-EyakTek withdraws GTSI takeover offer, GTSI sinks - Reuters 10.04.10 | 10:10 am
- GTSI Remains Super Cheap - Seeking Alpha 07.27.10 | 06:07 am
