GSE Systems (GVP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,532 | -5,943 | 259 | -8,814 | 101 |
| Depreciation Amortization | 731 | 653 | 1,537 | 3,882 | 3,481 |
| Income taxes - deferred | N/A | 1,600 | -476 | 2,273 | 119 |
| Accounts receivable | -3,010 | 1,248 | 3,407 | 1,939 | 4,382 |
| Other Working Capital | 1,641 | 891 | -258 | 332 | -1,233 |
| Other Operating Activity | 5,559 | 346 | -2,559 | -4,099 | -4,289 |
| Operating Cash Flow | $1,389 | $-1,205 | $1,910 | $-4,487 | $2,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -733 | -938 | -1,259 | -2,340 | -3,127 |
| Net Acquisitions | 4,730 | -45 | -1,090 | -919 | -930 |
| Other Investing Activity | -261 | -2,240 | 2 | 0 | 0 |
| Investing Cash Flow | $3,736 | $-3,223 | $-2,347 | $-3,259 | $-4,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,431 | 443 | -939 | 5,052 | -513 |
| Common Stock Issued | N/A | 1,583 | 33 | 542 | N/A |
| Other Financing Activity | -30 | 1,970 | 1,929 | 997 | 2,537 |
| Financing Cash Flow | $-5,461 | $3,996 | $1,023 | $6,591 | $2,024 |
| Exchange Rate Effect | 107 | 9 | -11 | -75 | -73 |
| Beginning Cash Position | 1,617 | 2,040 | 1,465 | 2,695 | 2,240 |
| End Cash Position | 1,388 | 1,617 | 2,040 | 1,465 | 2,695 |
| Net Cash Flow | $-229 | $-423 | $575 | $-1,230 | $455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389 | -1,205 | 1,910 | -4,487 | 2,561 |
| Capital Expenditure | -733 | -938 | -1,259 | -2,340 | -3,858 |
| Free Cash Flow | 656 | -2,143 | 651 | -6,827 | -1,297 |