Mace Security International Inc (OTC Pink - Current Information:MACE)

0.40
Delayed Data
As of Feb 27
 +0.025 / +6.67%
Today’s Change
0.30
Today|||52-Week Range
0.48
+5.26%
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-18.1M-5.1M-4.0M-2.0M
 
 
 
 
 
Depreciation583.0K514.0K567.0K112.0K
 
 
 
 
 
Total Other Cash Flow8.0M695.0K444.0K-1.1M
 
 
 
 
 
Funds From Operations-9.5M-3.9M-3.0M-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses647.0K-1.0M1.2M594.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.2M-2.9M-4.2M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.4M-102.0K
 
 
 
Decrease In Investments1.1M0.000.000.00
 
 
Capital Expenditures-348.0K-165.0K-134.0K-353.0K
 
 
 
 
 
Fixed Asset Disposal0.001.3M0.000.00
 
 
Net Assets From Acquisitions ---1.8M0.000.00
 
 
Other Investing - Uses0.000.000.00-1.0K
 
 
Other Investing - Sources3.0M975.0K2.1M6.6M
 
 
 
 
 
Net Cash Flow Investing3.8M286.0K-488.0K6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4M1.4M0.00--
 
 
 
Long Term Debt Reduction-136.0K-1.5M-112.0K-27.0K
 
 
 
 
 
Net Proceeds Stock Sale0.008.2M0.0065.0K
 
 
 
Common Preferred Redeemed-178.0K0.00-33.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00313.0K
 
 
Other Uses - Financing448.0K214.0K543.0K0.00
 
 
 
 
Net Cash Flow - Financing681.0K7.9M-688.0K351.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.7M5.3M-5.4M2.9M
 
 
 
 
 

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