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    GlobalSCAPE, Inc. (GSB)

    -ASE
    3.31 Down 0.08(2.36%) May 5, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,598   3,026   3,840  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,553  883  908  
    Adjustments To Net Income403  2,235  (225)
    Changes In Accounts Receivables(205)(2,619)(444)
    Changes In Liabilities831  5,145  793  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(90)(207)(341)
    Total Cash Flow From Operating Activities 7,090   8,463   4,531  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(152)(252)(139)
    Investments(69)(63)(62)
    Other Cash flows from Investing Activities(1,967)(2,847)(1,399)
    Total Cash Flows From Investing Activities (2,188) (3,162) (1,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(941)(1,028)(951)
    Sale Purchase of Stock508  2,243  890  
    Net Borrowings -  (4,386)(1,338)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (375) (3,398) (1,555)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,527   1,903   1,376  

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    Currency in USD.