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Globalscape Inc (GSB)
SUMMARY
BULLS
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
-253K
-140K
-2.71M
1.31M
517K
Depreciation
316K
321K
314K
266K
257K
Amortization
0
0
0
0
0
Deferred Taxes
-120K
-52.0K
-169K
-6000
-47.0K
Change In Working Capital
-833K
-402K
2.64M
401K
52.0K
Other Non Cash Operating Items
227K
192K
3.54M
-990K
228K
Cash From Operations
-663K
-81.0K
3.61M
978K
1.01M
Capital Expenditures
-130K
-238K
-155K
-20.0K
-189K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-1.50M
-500K
Investments
0
0
0
0
0
Other Investing Activities
-130K
-238K
-200K
-35.0K
-205K
Cash from Investing
-130K
-238K
-200K
-1.53M
-705K
Dividends Paid
0
0
0
-1.29M
0
Sale / Purchase of Stock
0
19.0K
29.0K
22.0K
4000
Net Borrowings
0
-631K
631K
0
-329K
Other Financing Cash Flows
-322K
317K
-949K
-350K
0
Cash From Financing
-322K
-295K
-289K
-1.62M
-325K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.11M
-614K
3.12M
-2.17M
-23.0K
Add Metric
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