Technology: Computer Software & Services

GSE Systems (GVP: AMEX)

$1.56 -0.02 | -1.27%
09/30/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.51M 1.17M 2.80M -2.25M
Operating Gains/Losses -109.00K 359.00K 109.00K 926.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.00K -3.33M -2.10M -903.00K
(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 -1.95M 1.40M -855.00K 932.00K
(Decrease) Increase In Other Current Liabilities 531.00K 792.00K 1.48M 2.08M
(Increase) Decrease In Other Working Capital -84.00K -895.00K -1.04M -209.00K
Other Non-Cash Items 7.70M 1.27M 405.00K 1.03M
Net Cash From Continuing Operations -3.18M 3.74M 1.57M 2.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.18M 3.74M 1.57M 2.43M
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 -1.71M -2.87M -1.36M -1.42M
Acquisitions 0.00 0.00 -830.00K -549.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 871.00K 2.47M -4.03M 1.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -883.00K -868.00K -6.67M -1.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.00K 272.00K 143.00K 176.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -819.00K -531.00K -1.65M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.90M -845.00K 409.00K -82.00K
Net Cash From Financing Activities -2.67M -1.10M -1.10M 94.00K
Effect of Exchange Rate Changes -10.00K 292.00K -49.00K 121.00K
Net Change in Cash & Cash Equivalents -6.74M 2.06M -6.25M 1.31M

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