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    Document Security Systems, Inc. (DSS)

    -ASE
    0.18 Down 0.02(10.00%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (41,157) 2,594   (4,281)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,297  3,012  1,105  
    Adjustments To Net Income37,447  (8,628)866  
    Changes In Accounts Receivables51  (26)(527)
    Changes In Liabilities531  102  (174)
    Changes In Inventories(34)(17)(34)
    Changes In Other Operating Activities174  (685)(118)
    Total Cash Flow From Operating Activities (2,390) (3,649) (3,163)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(281)(379)(245)
    Investments(750)(250) -  
    Other Cash flows from Investing Activities(1,244)4,728  (114)
    Total Cash Flows From Investing Activities (2,275) 4,099   (359)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,765  73  5,814  
    Net Borrowings3,267  (433)(1,122)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,031   (360) 4,691  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 367   90   1,169  

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    Currency in USD.