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Document Security Systems Inc (DSS)

AMEX: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -45.86M 2.59M -4.28M -3.22M
Operating Gains/Losses 0.00 -90.32K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.45K -26.10K -527.27K 701.48K
(Increase) Decrease in Inventories -34.28K -17.29K -34.24K -182.08K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -384.41K 159.95K -249.50K -229.53K
(Decrease) Increase In Other Current Liabilities 915.38K -58.25K 75.91K 59.84K
(Increase) Decrease In Other Working Capital 144.21K 0.00 0.00 0.00
Other Non-Cash Items 38.44M 2.41M 846.71K 37.17K
Net Cash From Continuing Operations -2.39M -3.15M -3.16M -2.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.39M -3.15M -3.16M -2.12M
Sale of Property, Plant & Equipment 0.00 753.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.52M -2.97M -358.68K -595.66K
Acquisitions 0.00 6.57M 0.00 61.99K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.27M 4.10M -358.68K -533.67K
Issuance of Debt 4.04M 0.00 0.00 -90.26K
Cash Used for Financing Activities
Issuance of Capital Stock 1.76M 73.42K 0.00 0.00
Repayment of Long-Term Debt -774.48K -433.35K -1.12M -447.40K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 5.81M -173.06K
Net Cash From Financing Activities 5.03M -359.92K 4.69M -710.72K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 366.64K 589.87K 1.17M -3.37M
DSS News

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DSS Document Security Systems Inc

Chart of DSS

Analysts Ratings for DSS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

DSS Chatter

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