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Monday, November 30, 2009, 7:31PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
GlobalScape Inc. (GSB)At 4:00PM ET: 1.55  Down 0.10 (6.06%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(7,660)3,642  1,963  
Operating Activities, Cash Flows Provided By or Used In
Depreciation957  280  99  
Adjustments To Net Income8,813  949  517  
Changes In Accounts Receivables(24)(769)(496)
Changes In Liabilities675  1,337  559  
Changes In Inventories -   -   -  
Changes In Other Operating Activities921  (226)(38)
Total Cash Flow From Operating Activities3,683  5,214  2,604  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,617)(176)(151)
Investments -   -   -  
Other Cashflows from Investing Activities5  0  (7,595)
Total Cash Flows From Investing Activities(1,612)(175)(7,746)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(966)154  29  
Net Borrowings -  (4,611)4,561  
Other Cash Flows from Financing Activities -   -  3,155  
Total Cash Flows From Financing Activities(966)(4,456)7,745  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,104  $582  $2,603  


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