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Cash Flow Statement

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GTSI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss -2.51M
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization 967K
Loss on sale of depreciable assets
Stock-based compensation 114K
Bad debt expense -2K
Equity income, net of distributions in 2011 and 2010 of $1,555 and $1,908, respectively 0
Deferred tax expense 124K
Changes in operating assets and liabilities:
Accounts receivable 30.01M
Inventory -1.11M
Other assets -405K
Accounts payable -6.4M
Accrued liabilities -4.86M
Other liabilities 332K
Net cash provided by operating activities 16.31M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of depreciable assets 0
Net cash used in investing activities 0
CASH FLOWS FROM FINANCING ACTIVITES:
(Payments) Borrowings under non-interest bearing floor plan financing, net -7.92M
Payments of deferred financing costs
Common stock purchases
Proceeds from common stock issued
Net cash (used in) provided by financing activities -7.93M
NET INCREASE IN CASH 8.38M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 54.87M
CASH AND CASH EQUIVALENTS, END OF PERIOD 63.25M

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