Gtsi Corp (GTSI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-2.51M
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
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
Purchase of depreciable assets	0
Net cash used in investing activities	0
(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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