GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,801 | 1,627 | 769 | 1,013 | -2,249 |
| Depreciation Amortization | 2,260 | 1,606 | 1,047 | 534 | 1,751 |
| Income taxes - deferred | -1,143 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,099 | -2,980 | -685 | -3,466 | -903 |
| Other Working Capital | -2,864 | -5,723 | -3,896 | -4,317 | 974 |
| Other Operating Activity | 2,613 | 3,853 | 1,202 | 3,192 | 2,859 |
| Operating Cash Flow | $1,568 | $-1,617 | $-1,563 | $-3,044 | $2,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,358 | -942 | -715 | -256 | -1,422 |
| Net Acquisitions | -830 | -830 | -830 | -647 | -549 |
| Purchase Of Investment | -456 | -456 | -456 | N/A | -587 |
| Other Investing Activity | -4,029 | -4,072 | -4,431 | -3,532 | 1,218 |
| Investing Cash Flow | $-6,673 | $-6,300 | $-6,432 | $-4,435 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 119 | 119 | 92 | 176 |
| Common Stock Repurchased | -1,649 | -1,127 | -336 | N/A | N/A |
| Other Financing Activity | 409 | 0 | 0 | 0 | -82 |
| Financing Cash Flow | $-1,097 | $-1,008 | $-217 | $92 | $94 |
| Exchange Rate Effect | -49 | 6 | 269 | 263 | 121 |
| Beginning Cash Position | 26,577 | 26,577 | 26,577 | 26,577 | 25,270 |
| End Cash Position | 20,326 | 17,658 | 18,634 | 19,453 | 26,577 |
| Net Cash Flow | $-6,251 | $-8,919 | $-7,943 | $-7,124 | $1,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,568 | -1,617 | -1,563 | -3,044 | 2,432 |
| Capital Expenditure | -1,358 | -942 | -715 | -256 | -1,422 |
| Free Cash Flow | 210 | -2,559 | -2,278 | -3,300 | 1,010 |