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Document Security Systems, Inc. (DSS)

-ASE
1.15 0.02(1.77%) Sep 2, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,594   (4,281) (3,222)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,012  1,105  767  
Adjustments To Net Income(8,628)866  (113)
Changes In Accounts Receivables(26)(527)701  
Changes In Liabilities102  (174)(189)
Changes In Inventories(17)(34)(182)
Changes In Other Operating Activities(185)(118)113  
Total Cash Flow From Operating Activities (3,149) (3,163) (2,125)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(379)(245)(524)
Investments(250) -   -  
Other Cash flows from Investing Activities4,728  (114)(10)
Total Cash Flows From Investing Activities 4,099   (359) (534)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock73  5,814  (173)
Net Borrowings(433)(1,122)(538)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (360) 4,691   (711)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 590   1,169   (3,369)

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Currency in USD.