AMERICAN SECURITY RESOURCES ORD (Over The Counter Market:ARSC)
| 0.0001 Delayed Data As of Sep 29 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.01 | -50.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -611.8K | -495.9K | -599.6K | -422.1K | |
| Depreciation | 1.9K | -- | -- | -- | ||
| Funds From Operations | -610.0K | -495.9K | -599.6K | -422.1K | ||
| Funds From/For Other Operating Expenses | -42.1K | -377.0K | -378.9K | -416.2K | ||
| Net Cash Flow - Operating Activities | -567.9K | -118.9K | -220.7K | -6.0K | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | 0.00 | -1.2M | |
| Other Investing - Sources | 419.7K | 117.8K | 220.2K | 0.00 | ||
| Net Cash Flow Investing | 419.7K | 117.8K | 220.2K | -1.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 1.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 146.8K | 1.6K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 146.8K | 1.6K | 0.00 | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.4K | 460.00 | -460.00 | -60.00 | ||
