GSE Systems (GVP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,731 | -1,967 | -472 | -7,329 | -5,905 |
| Depreciation Amortization | 1,044 | 706 | 342 | 990 | 694 |
| Income taxes - deferred | N/A | 0 | 36 | -22 | N/A |
| Accounts receivable | 3,446 | -76 | 610 | 10,347 | 11,928 |
| Other Working Capital | 3,018 | -1,200 | -519 | 12,223 | 9,923 |
| Other Operating Activity | -470 | 937 | -469 | -9,560 | -11,485 |
| Operating Cash Flow | $1,307 | $-1,600 | $-472 | $6,649 | $5,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628 | -1,133 | -610 | -1,044 | -830 |
| Net Acquisitions | N/A | N/A | N/A | -2,848 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | 676 | -319 | -36 | -3,138 | -3,125 |
| Investing Cash Flow | $-952 | $-1,452 | $-646 | $-7,280 | $-3,955 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -839 | -657 | -657 | -910 | -500 |
| Financing Cash Flow | $-839 | $-657 | $-657 | $-910 | $-500 |
| Exchange Rate Effect | -267 | -119 | -218 | -519 | -315 |
| Beginning Cash Position | 13,583 | 13,583 | 13,583 | 15,643 | 15,643 |
| End Cash Position | 12,832 | 9,755 | 11,590 | 13,583 | 16,028 |
| Net Cash Flow | $-751 | $-3,828 | $-1,993 | $-2,060 | $385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307 | -1,600 | -472 | 6,649 | 5,155 |
| Capital Expenditure | -1,628 | -1,133 | -610 | -1,044 | -830 |
| Free Cash Flow | -321 | -2,733 | -1,082 | 5,605 | 4,325 |