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GTSI (GTSI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 8.23M 7.58M -3.88M -310K 3.82M
Depreciation 0 3.45M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -13.6M -30.3M 0 0 0
Other Non Cash Operating Items 0 3.86M 0 0 0
Cash From Operations -3.93M -15.4M 31.3M -13.4M -38.1M
Capital Expenditures -1.10M -2.93M -347K -358K -311K
Sale of Assets 0 120K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.10M -2.93M 0 0 0
Cash from Investing -1.10M -2.81M -347K -358K -311K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -344K 555K 0 0 0
Net Borrowings 5.04M 17.3M 0 0 0
Other Financing Cash Flows 339K 303K 0 0 0
Cash From Financing 5.03M 18.2M -22.4M 28.2M 30.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 8.55M 14.4M -7.63M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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