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GSE Systems (GVP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	1,422	418	249	138	-4,705
Depreciation Amortization	1,080	809	533	254	1,328
Income taxes - deferred	123	96	72	36	171
Accounts receivable	-6,078	-3,616	-1,547	334	2,530
Other Working Capital	6,163	1,680	-585	917	1,021
Other Operating Activity	7,442	4,495	2,324	-39	671
Operating Cash Flow	$10,152	$3,882	$1,046	$1,640	$1,016

Cash Flows From Investing Activities
PPE Investments	-294	-219	-190	-118	-1,887
Other Investing Activity	2,408	250	181	-1	654
Investing Cash Flow	$2,114	$31	$-9	$-119	$-1,233

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	N/A	-339
Common Stock Issued	833	594	297	4	23
Other Financing Activity	-2,005	-1,421	-1,421	-1,421	-1,700
Financing Cash Flow	$-1,172	$-827	$-1,124	$-1,417	$-2,016

Exchange Rate Effect	-431	-77	-94	37	-266
Beginning Cash Position	11,084	11,084	11,084	11,084	13,583
End Cash Position	21,747	14,093	10,903	11,225	11,084
Net Cash Flow	$10,663	$3,009	$-181	$141	$-2,499

Free Cash Flow
Operating Cash Flow	10,152	3,882	1,046	1,640	1,016
Capital Expenditure	-324	-249	-221	-149	-1,887
Free Cash Flow	9,828	3,633	825	1,491	-871