Document Security Systems Inc (NYSE MKT LLC:DSS)

0.4077
Delayed Data
As of Mar 04
 -0.0234 / -5.43%
Today’s Change
0.28
Today|||52-Week Range
1.87
-9.40%
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

2013
Operating ActivitiesNet Income / Starting Line-4.6M-3.2M-4.3M2.6M
 
 
 
 
 
Depreciation1.3M767.0K845.1K3.0M
 
 
 
 
 
Total Other Cash Flow1.3M37.2K1.1M2.1M
 
 
 
 
 
Funds From Operations-2.0M-2.6M-2.3M-3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-241.8K-462.6K853.1K-116.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-2.1M-3.2M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.00-250.0K
 
 
 
Capital Expenditures-157.4K-523.6K-245.1K-378.6K
 
 
 
 
 
Fixed Asset Disposal0.0062.0K0.007.3M
 
 
 
Net Cash Flow Investing-2.4M-533.7K-358.7K4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings342.4K-90.3K-675.5K-80.2K
 
 
 
 
 
Long Term Borrowings1.6M--0.000.00
 
 
Long Term Debt Reduction-323.3K-447.4K-446.9K-353.2K
 
 
 
 
 
Net Proceeds Stock Sale6.3M0.005.8M73.4K
 
 
 
 
Common Preferred Redeemed0.00-173.1K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.8M-710.7K4.7M-359.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.6M-3.4M1.2M589.9K
 
 
 
 
 

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