GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,155 | 1,174 | 1,504 | 688 | 530 |
| Depreciation Amortization | 384 | 1,591 | 1,186 | 805 | 418 |
| Income taxes - deferred | N/A | 86 | N/A | N/A | N/A |
| Accounts receivable | 543 | -3,331 | 884 | -5,865 | -2,486 |
| Other Working Capital | -1,469 | -738 | 1,484 | -5,724 | -3,223 |
| Other Operating Activity | -386 | 4,958 | -24 | 6,305 | 2,289 |
| Operating Cash Flow | $-2,083 | $3,740 | $5,034 | $-3,791 | $-2,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -2,866 | -2,318 | -1,387 | -619 |
| Purchase Of Investment | N/A | -469 | -469 | -469 | -469 |
| Other Investing Activity | 0 | 2,467 | -537 | -1,419 | 303 |
| Investing Cash Flow | $-628 | $-868 | $-3,324 | $-3,275 | $-785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37 | 272 | 273 | 221 | 210 |
| Common Stock Repurchased | -2 | -531 | -422 | -303 | -303 |
| Other Financing Activity | -979 | -845 | -845 | -806 | 0 |
| Financing Cash Flow | $-944 | $-1,104 | $-994 | $-888 | $-93 |
| Exchange Rate Effect | -23 | 292 | 262 | -106 | 209 |
| Beginning Cash Position | 22,386 | 20,326 | 20,326 | 20,326 | 20,326 |
| End Cash Position | 18,708 | 22,386 | 21,304 | 12,266 | 17,185 |
| Net Cash Flow | $-3,678 | $2,060 | $978 | $-8,060 | $-3,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,083 | 3,740 | 5,034 | -3,791 | -2,472 |
| Capital Expenditure | -628 | -2,866 | -2,318 | -1,387 | -619 |
| Free Cash Flow | -2,711 | 874 | 2,716 | -5,178 | -3,091 |