Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

GlobalSCAPE, Inc. (GSB)

2.65 Down 0.01(0.38%) Jul 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,840   (1,800) 635  
Operating Activities, Cash Flows Provided By or Used In
Depreciation908  1,217  790  
Adjustments To Net Income(225)2,595  602  
Changes In Accounts Receivables(444)(210)(541)
Changes In Liabilities793  1,948  1,284  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(341)94  56  
Total Cash Flow From Operating Activities 4,531   3,844   2,826  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139)(213)(201)
Other Cash flows from Investing Activities(1,399)(1,830)(9,190)
Total Cash Flows From Investing Activities (1,600) (2,103) (12,391)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(951)(1,289) -  
Sale Purchase of Stock890  70  352  
Net Borrowings(1,338)(1,276)7,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,555) (2,523) 7,339  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,376   (782) (2,226)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.