GSE Systems (GVP)
GSE Systems Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.53M | 1.174M | 0.858M | -0.244M | 1.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.418M | 0.654M | 0.559M | 0.513M | 0.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.197M | -0.359M | 0.406M | 0.741M | -0.274M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.221M | 0.295M | 0.965M | 1.254M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -3.223M | 1.716M | -1.877M | 0.471M | -4.317M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -2.472M | 3.185M | -0.054M | 1.481M | -3.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.35M | -0.15M | -0.041M | -0.253M | -0.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -0.183M | -0.647M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.469M | 0.00 | 0.00 | -0.456M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.303M | 0.05M | 0.352M | -0.899M | -3.532M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.785M | -0.373M | 0.132M | -1.997M | -4.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -0.093M | -0.498M | -0.791M | -0.309M | 0.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -0.093M | -0.089M | -0.791M | -0.309M | 0.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.209M | -0.055M | -0.263M | 0.006M | 0.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.141M | 2.668M | -0.976M | -0.819M | -7.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.33M | 26.58M | 20.33M | 17.66M | 18.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.18M | 20.33M | 17.66M | 18.63M | 19.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
