Trader: Low Volume ...
Technology: Computer Software & Services
GSE Systems (GVP: AMEX)
$2.14 0.06 | 2.88%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.80M | -2.25M | -797.00K | -690.00K |
| Operating Gains/Losses | 109.00K | 926.00K | -31.00K | 666.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.10M | -903.00K | -5.10M | -527.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -855.00K | 932.00K | 4.15M | 717.00K |
| (Decrease) Increase In Other Current Liabilities | 1.48M | 2.08M | -1.21M | 342.00K |
| (Increase) Decrease In Other Working Capital | -1.04M | -209.00K | 546.00K | 220.00K |
| Other Non-Cash Items | 405.00K | 1.03M | 2.31M | 809.00K |
| Net Cash From Continuing Operations | 1.57M | 2.43M | 326.00K | 2.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.57M | 2.43M | 326.00K | 2.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.36M | -1.42M | -1.22M | -1.30M |
| Acquisitions | -830.00K | -549.00K | -14.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.03M | 1.22M | 2.48M | -836.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.67M | -1.34M | 1.25M | -2.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 143.00K | 176.00K | 16.00M | 571.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -600.00K | 0.00 |
| Repurchase of Capital Stock | -1.65M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 409.00K | -82.00K | -20.00K | -88.00K |
| Net Cash From Financing Activities | -1.10M | 94.00K | 15.38M | 483.00K |
| Effect of Exchange Rate Changes | -49.00K | 121.00K | 45.00K | -19.00K |
| Net Change in Cash & Cash Equivalents | -6.25M | 1.31M | 17.00M | 102.00K |
Portfolios with GVP
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Latest GVP Headlines from TheStreet
- GSE Systems Stock Upgraded (GVP) 04.12.12 | 06:04 am
- 10 Stocks Expected to Double Amid QE2 10.11.10 | 08:10 am
- Amtrust, Rockwell Collins: Ratings Changes 08.28.09 | 01:08 am
- TSC Ratings' Updates: Panhandle Oil & Gas 02.09.09 | 04:02 pm
- Stock Upgrades, Downgrades from TheStreet.com Ratings 06.25.07 | 11:06 am
- 5 Stocks Under $10 Set to Spike Higher 12.31.69 | 07:12 pm
Press Releases for GVP
- GSE Systems, Inc. To Present At The East Coast IDEAS Investor Conference - Business Wire 05.31.12 | 12:05 pm
- GSE Systems, Inc. To Present At 3rd Annual Benchmark Company One-on-One Investor Conference - Business Wire 05.17.12 | 10:05 am
- GSE Systems Announces 2012 First Quarter Financial Results - Business Wire 05.15.12 | 04:05 pm
- GSE Systems, Inc. Schedules Release Of 2012 First Quarter Financial Results And Conference Call - Business Wire 05.04.12 | 01:05 pm
- GSE Systems CEO Interviewed By The Wall Street Reporter - Business Wire 03.30.12 | 01:03 pm
- GSE Systems, Inc. To Present At Roth Capital Partners 24th Annual ROTH Conference - Business Wire 03.09.12 | 03:03 pm
- GSE Systems Announces 2011 Fourth Quarter And Full Year Financial Results - Business Wire 03.08.12 | 04:03 pm
- GSE Systems Appoints Chris Sorrells To The Board Of Directors - Business Wire 03.07.12 | 09:03 am
- GSE Systems, Inc. Schedules Release Of 2011 Fourth Quarter And Full Year Financial Results And Conference Call - Business Wire 03.01.12 | 10:03 am
- GSE Systems Announces $8.0 Million In New Orders - Business Wire 02.29.12 | 09:02 am
Partner Headlines for GVP
- 3 Micro-Cap Value Stocks That Could Double - Seeking Alpha 03.13.12 | 08:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.11.10 | 09:11 am
