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

0.375
Delayed Data
As of Feb 26
 -0.005 / -1.32%
Today’s Change
0.30
Today|||52-Week Range
0.48
-1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line613.0K-791.0K-195.0K-325.0K
 
 
 
 
 
Depreciation-225.0K44.0K43.0K40.0K
 
 
 
 
 
Total Other Cash Flow-1.4M126.0K-760.0K64.0K
 
 
 
 
 
Funds From Operations-999.0K-621.0K-912.0K-221.0K
 
 
 
 
 
Extraordinary Items0.000.00409.0K0.00
 
 
Funds From/For Other Operating Expenses299.0K-315.0K7.0K467.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-306.0K-510.0K-688.0K
 
 
 
 
 
 
InvestingIncrease In Investments551.0K-3.3M135.0K-165.0K
 
 
 
 
 
Decrease In Investments-633.0K0.000.000.00
 
 
Capital Expenditures-178.0K-84.0K-11.0K-42.0K
 
 
 
 
 
Fixed Asset Disposal-54.0K----7.0K
 
 
 
Other Investing - Sources5.9M0.00430.0K1.0K
 
 
 
 
Net Cash Flow Investing5.6M-3.4M554.0K-199.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction1.0K0.000.000.00
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing74.0K0.00-63.0K89.0K
 
 
 
 
Other Uses - Financing-4.0K149.0K-149.0K0.00
 
 
 
 
Net Cash Flow - Financing144.0K-149.0K86.0K89.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.4M-3.9M130.0K-798.0K
 
 
 
 
 

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