GSB - GlobalSCAPE, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income3,9514,5283,026
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,0451,553883
Adjustments To Net Income1,0674032,235
Changes In Accounts Receivables-1,324-68-2,619
Changes In Liabilities1,1708215,145
Changes In Inventories---
Changes In Other Operating Activities157-216-207
Total Cash Flow From Operating Activities7,0667,0218,463
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-226-152-252
Investments---63
Other Cash flows from Investing Activities-13,654-1,967-2,847
Total Cash Flows From Investing Activities-13,880-2,119-3,162
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,271-941-1,028
Sale Purchase of Stock1,1195082,243
Net Borrowings---4,386
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities-176-375-3,398
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-6,9904,5271,903