GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293 | 1,169 | 682 | 379 | 31 |
| Depreciation Amortization | 260 | 1,114 | 819 | 547 | 270 |
| Accounts receivable | -3,692 | -63 | -2,877 | -908 | -634 |
| Other Working Capital | -3,785 | -1,494 | -2,544 | -1,759 | -658 |
| Other Operating Activity | 3,892 | 1,145 | 3,678 | 1,462 | 901 |
| Operating Cash Flow | $-3,618 | $1,871 | $-242 | $-279 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -1,451 | -771 | -535 | -205 |
| Purchase Of Investment | -47 | -261 | -128 | -128 | -17 |
| Other Investing Activity | -23 | -1,799 | -1,212 | -1,118 | 7 |
| Investing Cash Flow | $-560 | $-3,511 | $-2,111 | $-1,781 | $-215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,155 | -2,155 | -2,155 | -520 |
| Common Stock Issued | 77 | 11,357 | 10,495 | 10,051 | 697 |
| Dividend Paid | N/A | -365 | -365 | -365 | N/A |
| Other Financing Activity | 0 | -115 | 41 | 19 | 19 |
| Financing Cash Flow | $77 | $8,722 | $8,016 | $7,550 | $196 |
| Exchange Rate Effect | 9 | 17 | 15 | 2 | -4 |
| Beginning Cash Position | 8,172 | 1,073 | 1,073 | 1,073 | 1,073 |
| End Cash Position | 4,080 | 8,172 | 6,751 | 6,565 | 960 |
| Net Cash Flow | $-4,092 | $7,099 | $5,678 | $5,492 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,618 | 1,871 | -242 | -279 | -90 |
| Capital Expenditure | -490 | -1,451 | -771 | -535 | -205 |
| Free Cash Flow | -4,108 | 420 | -1,013 | -814 | -295 |