GSE Systems (GVP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690 | 1,169 | -346 | -4,795 | 118 |
| Depreciation Amortization | 862 | 1,114 | 1,141 | 1,121 | 678 |
| Income taxes - deferred | N/A | N/A | N/A | 50 | -50 |
| Accounts receivable | -527 | -63 | -3,773 | 1,827 | 734 |
| Other Working Capital | 609 | -1,494 | -3,390 | 2,374 | -1,015 |
| Other Operating Activity | 2,002 | 1,145 | 5,774 | -2,428 | -858 |
| Operating Cash Flow | $2,256 | $1,871 | $-594 | $-1,851 | $-393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,296 | -1,451 | -518 | -665 | -583 |
| Purchase Of Investment | -486 | -261 | -238 | N/A | N/A |
| Other Investing Activity | -836 | -1,799 | -2,298 | -27 | 473 |
| Investing Cash Flow | $-2,618 | $-3,511 | $-3,054 | $-692 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,155 | 155 | 3,182 | N/A |
| Common Stock Issued | 571 | 11,357 | 1,139 | 100 | N/A |
| Dividend Paid | N/A | -365 | -279 | N/A | N/A |
| Other Financing Activity | -88 | -115 | 2,350 | -241 | -33 |
| Financing Cash Flow | $483 | $8,722 | $3,365 | $3,041 | $-33 |
| Exchange Rate Effect | -19 | 17 | 35 | -45 | 16 |
| Beginning Cash Position | 8,172 | 1,073 | 1,321 | 868 | 1,388 |
| End Cash Position | 8,274 | 8,172 | 1,073 | 1,321 | 868 |
| Net Cash Flow | $102 | $7,099 | $-248 | $453 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,256 | 1,871 | -594 | -1,851 | -393 |
| Capital Expenditure | -1,296 | -1,451 | -518 | -665 | -583 |
| Free Cash Flow | 960 | 420 | -1,112 | -2,516 | -976 |