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Globalscape (GSB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	3,026	3,840	-1,800	635	881
Depreciation Amortization	883	908	1,217	790	852
Income taxes - deferred	968	-948	-377	-352	-698
Accounts receivable	-2,619	-444	-210	-541	-1,381
Accounts payable and accrued liabilities	456	223	-159	341	-66
Other Working Capital	2,319	8	1,832	799	646
Other Operating Activity	3,430	944	3,341	1,154	2,477
Operating Cash Flow	$8,463	$4,531	$3,844	$2,826	$2,711

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	N/A	1,205
PPE Investments	-252	-139	-213	-201	-184
Net Acquisitions	N/A	N/A	N/A	-9,190	N/A
Purchase Of Investment	N/A	N/A	-60	-3,000	0
Purchase Sale Intangibles	-2,847	-899	-330	N/A	0
Other Investing Activity	-2,910	-1,461	-1,830	0	0
Investing Cash Flow	$-3,162	$-1,600	$-2,103	$-12,391	$1,021

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	7,000	0
Common Stock Issued	2,243	890	70	352	232
Dividend Paid	-1,028	-951	-1,289	N/A	N/A
Other Financing Activity	-4,613	-1,494	-1,304	-13	97
Financing Cash Flow	$-3,398	$-1,555	$-2,523	$7,339	$329

Beginning Cash Position	9,455	8,079	8,861	11,087	7,026
End Cash Position	11,358	9,455	8,079	8,861	11,087
Net Cash Flow	$1,903	$1,376	$-782	$-2,226	$4,061

Free Cash Flow
Operating Cash Flow	8,463	4,531	3,844	2,826	2,711
Capital Expenditure	-252	-139	-213	-201	-184
Free Cash Flow	8,211	4,392	3,631	2,625	2,527