NAPCO Security Technologies Inc (NASDAQ:NSSC)

4.97
Data as of Jan 30
 +0.05 / +1.02%
Today’s Change
3.98
Today|||52-Week Range
7.50
+5.74%
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 Line1.1M2.3M3.0M3.5M
 
 
 
 
 
Depreciation2.3M2.3M2.0M1.7M
 
 
 
 
 
Total Other Cash Flow1.2M522.0K374.0K-791.0K
 
 
 
 
 
Funds From Operations4.3M5.3M5.6M4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.0K1.2M714.0K106.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M4.1M4.9M4.7M
 
 
 
 
 
 
InvestingCapital Expenditures-737.0K-606.0K-383.0K-753.0K
 
 
 
 
 
Net Cash Flow Investing-737.0K-606.0K-383.0K-753.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-68.0K0.000.00
 
 
Long Term Debt Reduction-6.1M-3.5M-3.9M-4.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0026.0K25.0K
 
 
 
Common Preferred Redeemed0.000.00-435.0K-285.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00124.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.1M-3.6M-4.3M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.4M-98.0K250.0K-746.0K
 
 
 
 
 

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