Technology: Computer Software & Services

GSE Systems Inc (GVP: AMEX)

$3.05 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.71M -7.33M -10.51M 1.17M
Operating Gains/Losses 273.00K -154.00K -109.00K 359.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.53M 10.35M -26.00K -3.33M
(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 -947.00K -2.14M -1.95M 1.40M
(Decrease) Increase In Other Current Liabilities -381.00K 2.05M 531.00K 792.00K
(Increase) Decrease In Other Working Capital 320.00K -467.00K -84.00K -895.00K
Other Non-Cash Items 2.93M 941.00K 7.70M 1.27M
Net Cash From Continuing Operations 1.02M 6.65M -3.18M 3.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02M 6.65M -3.18M 3.74M
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 -1.89M -1.04M -1.71M -2.87M
Acquisitions 0.00 -2.85M 0.00 -469.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 654.00K -3.14M 871.00K 2.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23M -7.28M -883.00K -868.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 0.00 44.00K 272.00K
Repayment of Long-Term Debt -339.00K -410.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -819.00K -531.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.70M -500.00K -1.90M -845.00K
Net Cash From Financing Activities -2.02M -910.00K -2.67M -1.10M
Effect of Exchange Rate Changes -266.00K -519.00K -10.00K 292.00K
Net Change in Cash & Cash Equivalents -2.50M -2.06M -6.74M 2.06M

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