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GSE Systems (GVP)
SUMMARY
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BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
530K
158K
816K
-330K
-1.16M
Depreciation
137K
138K
131K
156K
153K
Amortization
281K
249K
250K
249K
231K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-3.22M
-2.50M
7.21M
-2.14M
-1.47M
Other Non Cash Operating Items
-197K
637K
420K
767K
157K
Cash From Operations
-2.47M
-1.32M
8.82M
-1.29M
-2.08M
Capital Expenditures
-619K
-768K
-931K
-548K
-628K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-469K
0
0
0
0
Other Investing Activities
-316K
-2.49M
-49.0K
2.46M
-628K
Cash from Investing
-785K
-2.49M
-49.0K
2.46M
-628K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-93.0K
11.0K
-67.0K
-110K
35.0K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
-806K
-39.0K
0
-979K
Cash From Financing
-93.0K
-795K
-106K
-110K
-944K
Foreign Exchange Effect
209K
-315K
368K
30.0K
-23.0K
Net Change in Cash
-3.14M
-4.92M
9.04M
1.08M
-3.68M
Add Metric
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