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

0.38
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
0.32
Today|||52-Week Range
0.49
0.00%
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-5.1M-4.0M-2.0M-1.7M
 
 
 
 
 
Depreciation514.0K567.0K112.0K166.0K
 
 
 
 
 
Total Other Cash Flow695.0K444.0K-1.1M-8.0K
 
 
 
 
 
Funds From Operations-3.9M-3.0M-3.0M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M1.2M594.0K140.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-4.2M-3.6M-1.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.4M-102.0K-5.8M
 
 
 
 
Decrease In Investments0.000.000.002.6M
 
 
Capital Expenditures-165.0K-134.0K-353.0K-187.0K
 
 
 
 
 
Fixed Asset Disposal1.3M0.000.007.0K
 
 
 
Net Assets From Acquisitions -1.8M0.000.000.00
 
 
Other Investing - Uses0.000.00-1.0K0.00
 
 
Other Investing - Sources975.0K2.1M6.6M478.0K
 
 
 
 
 
Net Cash Flow Investing286.0K-488.0K6.1M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4M0.00--0.00
 
 
Long Term Debt Reduction-1.5M-112.0K-27.0K0.00
 
 
 
 
Net Proceeds Stock Sale8.2M0.0065.0K0.00
 
 
 
Common Preferred Redeemed0.00-33.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00313.0K67.0K
 
 
 
Other Uses - Financing214.0K543.0K0.000.00
 
 
 
Net Cash Flow - Financing7.9M-688.0K351.0K67.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash5.3M-5.4M2.9M-4.6M