GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271 | 819 | 449 | -797 | 1,362 |
| Depreciation Amortization | 962 | 598 | 278 | 309 | 624 |
| Accounts receivable | 2,340 | -6,056 | -2,319 | -5,100 | -5,021 |
| Other Working Capital | 6,422 | -1,511 | -2,307 | -1,465 | -3,148 |
| Other Operating Activity | -994 | 7,189 | 2,840 | 7,379 | 5,526 |
| Operating Cash Flow | $9,001 | $1,039 | $-1,059 | $326 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066 | -676 | -297 | -1,222 | -732 |
| Net Acquisitions | -542 | -432 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -14 | N/A |
| Other Investing Activity | 1,015 | 914 | 421 | 2,484 | -626 |
| Investing Cash Flow | $-593 | $-194 | $124 | $1,248 | $-1,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74 | 68 | N/A | 15,997 | 16,013 |
| Other Financing Activity | -82 | -82 | -82 | -620 | -620 |
| Financing Cash Flow | $-8 | $-14 | $-82 | $15,377 | $15,393 |
| Exchange Rate Effect | 151 | -182 | -31 | 45 | 65 |
| Beginning Cash Position | 25,270 | 25,270 | 25,270 | 8,274 | 8,274 |
| End Cash Position | 33,821 | 25,919 | 24,222 | 25,270 | 21,717 |
| Net Cash Flow | $8,551 | $649 | $-1,048 | $16,996 | $13,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,001 | 1,039 | -1,059 | 326 | -657 |
| Capital Expenditure | -1,066 | -676 | -297 | -1,222 | -732 |
| Free Cash Flow | 7,935 | 363 | -1,356 | -896 | -1,389 |