Technology: Computer Software & Services

GSE Systems Inc (GVP: AMEX)

$3.4764 -0.0736 | -2.07%
03/24/17 - 01:32 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -4.71M -7.33M -10.51M
Operating Gains/Losses n.a. 273.00K -154.00K -109.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 2.53M 10.35M -26.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -947.00K -2.14M -1.95M
(Decrease) Increase In Other Current Liabilities 0.00 -381.00K 2.05M 531.00K
(Increase) Decrease In Other Working Capital n.a. 320.00K -467.00K -84.00K
Other Non-Cash Items n.a. 2.93M 941.00K 7.70M
Net Cash From Continuing Operations n.a. 1.02M 6.65M -3.18M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.02M 6.65M -3.18M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.89M -1.04M -1.71M
Acquisitions n.a. 0.00 -2.85M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 654.00K -3.14M 871.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.23M -7.28M -883.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 23.00K 0.00 44.00K
Repayment of Long-Term Debt 0.00 -339.00K -410.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -819.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -1.70M -500.00K -1.90M
Net Cash From Financing Activities 0.00 -2.02M -910.00K -2.67M
Effect of Exchange Rate Changes 0.00 -266.00K -519.00K -10.00K
Net Change in Cash & Cash Equivalents 0.00 -2.50M -2.06M -6.74M

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