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General Payment Systems, Inc. (GPSI)

0.04 0.00(0.00%) May 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012
Net Income (1,016)
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income60  
Changes In Accounts Receivables31  
Changes In Liabilities1,657  
Changes In Inventories -  
Changes In Other Operating Activities(33)
Total Cash Flow From Operating Activities 976  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108)
Investments -  
Other Cash flows from Investing Activities(214)
Total Cash Flows From Investing Activities (322)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  
Sale Purchase of Stock295  
Net Borrowings(763)
Other Cash Flows from Financing Activities -  
Total Cash Flows From Financing Activities (468)
Effect Of Exchange Rate Changes -  
Change In Cash and Cash Equivalents 186  

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Currency in USD.