Technology: Computer Software & Services

GSE Systems (GVP: AMEX)

$1.6 n/a | n/a%
03/27/15 - 03:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.74M -10.51M 1.17M 2.80M
Operating Gains/Losses -154.00K -109.00K 359.00K 109.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.28M -26.00K -3.33M -2.10M
(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 -2.14M -1.95M 1.40M -855.00K
(Decrease) Increase In Other Current Liabilities 2.11M 531.00K 792.00K 1.48M
(Increase) Decrease In Other Working Capital -862.00K -84.00K -895.00K -1.04M
Other Non-Cash Items 941.00K 7.70M 1.27M 405.00K
Net Cash From Continuing Operations 6.65M -3.18M 3.74M 1.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.65M -3.18M 3.74M 1.57M
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 -1.04M -1.71M -2.87M -1.36M
Acquisitions -2.85M 0.00 0.00 -830.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.14M 871.00K 2.47M -4.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.28M -883.00K -868.00K -6.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 44.00K 272.00K 143.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -819.00K -531.00K -1.65M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -910.00K -1.90M -845.00K 409.00K
Net Cash From Financing Activities -910.00K -2.67M -1.10M -1.10M
Effect of Exchange Rate Changes -519.00K -10.00K 292.00K -49.00K
Net Change in Cash & Cash Equivalents -2.06M -6.74M 2.06M -6.25M

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