GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,010 | -2,024 | -10,511 | -10,349 | -9,354 |
| Depreciation Amortization | 440 | 207 | 5,790 | 5,569 | 5,349 |
| Income taxes - deferred | N/A | N/A | -262 | N/A | N/A |
| Accounts receivable | 9,985 | 9,875 | -26 | 3,068 | 2,786 |
| Other Working Capital | 6,759 | 7,515 | -1,322 | 710 | 2,740 |
| Other Operating Activity | -9,670 | -9,747 | 3,155 | 331 | 238 |
| Operating Cash Flow | $3,504 | $5,826 | $-3,176 | $-671 | $1,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -235 | -1,708 | -1,449 | -1,137 |
| Purchase Of Investment | N/A | N/A | -46 | N/A | N/A |
| Other Investing Activity | 34 | 34 | 871 | -228 | -228 |
| Investing Cash Flow | $-456 | $-201 | $-883 | $-1,677 | $-1,365 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 44 | 44 | 44 |
| Common Stock Repurchased | N/A | N/A | -819 | -651 | -368 |
| Other Financing Activity | -500 | -500 | -1,899 | -1,890 | -1,188 |
| Financing Cash Flow | $-500 | $-500 | $-2,674 | $-2,497 | $-1,512 |
| Exchange Rate Effect | -88 | -12 | -10 | 18 | -177 |
| Beginning Cash Position | 15,643 | 15,643 | 22,386 | 22,386 | 22,386 |
| End Cash Position | 18,103 | 20,756 | 15,643 | 17,559 | 21,091 |
| Net Cash Flow | $2,460 | $5,113 | $-6,743 | $-4,827 | $-1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,504 | 5,826 | -3,176 | -671 | 1,759 |
| Capital Expenditure | -490 | -235 | -1,708 | -1,449 | -1,137 |
| Free Cash Flow | 3,014 | 5,591 | -4,884 | -2,120 | 622 |