GSE Systems (GVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,511 | 1,174 | 2,801 | -2,249 | -797 |
| Depreciation Amortization | 5,790 | 1,591 | 2,260 | 1,751 | 309 |
| Income taxes - deferred | -262 | 86 | -1,143 | N/A | N/A |
| Accounts receivable | -26 | -3,331 | -2,099 | -903 | -5,100 |
| Other Working Capital | -1,322 | -738 | -2,864 | 974 | -1,465 |
| Other Operating Activity | 3,155 | 4,958 | 2,613 | 2,859 | 7,379 |
| Operating Cash Flow | $-3,176 | $3,740 | $1,568 | $2,432 | $326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,708 | -2,866 | -1,358 | -1,422 | -1,222 |
| Net Acquisitions | N/A | N/A | -830 | -549 | N/A |
| Purchase Of Investment | -46 | -469 | -456 | -587 | -14 |
| Other Investing Activity | 871 | 2,467 | -4,029 | 1,218 | 2,484 |
| Investing Cash Flow | $-883 | $-868 | $-6,673 | $-1,340 | $1,248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | 272 | 143 | 176 | 15,997 |
| Common Stock Repurchased | -819 | -531 | -1,649 | 0 | 0 |
| Other Financing Activity | -1,899 | -845 | 409 | -82 | -620 |
| Financing Cash Flow | $-2,674 | $-1,104 | $-1,097 | $94 | $15,377 |
| Exchange Rate Effect | -10 | 292 | -49 | 121 | 45 |
| Beginning Cash Position | 22,386 | 20,326 | 26,577 | 25,270 | 8,274 |
| End Cash Position | 15,643 | 22,386 | 20,326 | 26,577 | 25,270 |
| Net Cash Flow | $-6,743 | $2,060 | $-6,251 | $1,307 | $16,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,176 | 3,740 | 1,568 | 2,432 | 326 |
| Capital Expenditure | -1,708 | -2,866 | -1,358 | -1,422 | -1,222 |
| Free Cash Flow | -4,884 | 874 | 210 | 1,010 | -896 |