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    Document Security Systems, Inc. (DSS)

    -ASE
    0.40 Down 0.07(15.20%) 4:04PM EST
    |After Hours : 0.45 Up 0.05 (11.28%) 5:02PM EST - Nasdaq Real Time Price
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    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.