Document Security Systems Inc (NYSE MKT LLC:DSS)

0.24
Delayed Data
As of 4:01pm ET
 -0.02 / -7.69%
Today’s Change
0.23
Today|||52-Week Range
1.62
-46.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.2M-4.3M2.6M-36.5M
 
 
 
 
 
Depreciation767.0K845.1K3.0M5.3M
 
 
 
 
 
Total Other Cash Flow37.2K1.1M2.1M29.1M
 
 
 
 
 
Funds From Operations-2.6M-2.3M-3.3M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-462.6K853.1K-116.6K-578.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M-3.2M-3.1M-2.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-250.0K-750.0K
 
 
 
Capital Expenditures-523.6K-245.1K-378.6K-280.9K
 
 
 
 
 
Fixed Asset Disposal62.0K0.007.3M0.00
 
 
 
Net Cash Flow Investing-533.7K-358.7K4.1M-2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-90.3K-675.5K-80.2K-158.1K
 
 
 
 
 
Long Term Borrowings--0.000.004.0M
 
 
Long Term Debt Reduction-447.4K-446.9K-353.2K-616.4K
 
 
 
 
 
Net Proceeds Stock Sale0.005.8M73.4K1.8M
 
 
 
 
Common Preferred Redeemed-173.1K0.000.000.00
 
 
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 - Financing-710.7K4.7M-359.9K5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.4M1.2M589.9K222.4K
 
 
 
 
 

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