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 Dow Up0.54% Nasdaq Up0.40%

GlobalSCAPE, Inc. (GSB)

-ASE
2.32 0.00(0.00%) 9:41AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 655   2,287   381   517  
Operating Activities, Cash Flows Provided By or Used In
Depreciation121  266  264  257  
Adjustments To Net Income299  (1,004)299  181  
Changes In Accounts Receivables(193)1,273  (1,663)139  
Changes In Liabilities109  (183)963  (96)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(287)(7)(56)9  
Total Cash Flow From Operating Activities 704   2,632   188   1,007  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74)(26)(21)(18)
Investments(62) -  16  (16)
Other Cash flows from Investing Activities(166)(342)(220)(671)
Total Cash Flows From Investing Activities (302) (368) (225) (705)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock659  74  153  4  
Net Borrowings(339)(337)(333)(329)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (704) (319) (207) (325)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (302) 1,945   (244) (23)

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