Anv Security Group Inc (OTC Pink - No Information:ANVS.PK)

0.007
Delayed Data
As of Jun 02
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.01
-12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

--
Operating ActivitiesNet Income / Starting Line-1.2M-4.7M-15.0M--
 
 
 
 
Depreciation252.8K566.2K431.2K--
 
 
 
 
Total Other Cash Flow583.0K2.8M16.3M--
 
 
 
 
Funds From Operations-352.4K-2.0M1.8M--
 
 
 
 
Funds From/For Other Operating Expenses1.3M280.3K2.3M--
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-2.3M-490.2K--
 
 
 
 
 
InvestingCapital Expenditures-151.6K-289.3K-79.6K--
 
 
 
 
Fixed Asset Disposal0.00274.3K----
 
 
Net Assets From Acquisitions -592.8K0.000.00--
 
 
Net Cash Flow Investing-744.3K-787.8K-82.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00176.4K--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.7M250.0K1.3K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing51.7K296.4K0.00--
 
 
 
Net Cash Flow - Financing6.7M-46.4K177.7K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash145.2K91.5K554.00--
 
 
 
 
 
Net Change In Cash4.2M-3.1M-394.5K--
 
 
 
 

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