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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Document Security Systems Inc (DSS)

AMEX: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.59M -4.28M -3.22M -4.60M
Operating Gains/Losses -90.32K 0.00 0.00 121.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.10K -527.27K 701.48K 200.34K
(Increase) Decrease in Inventories -17.29K -34.24K -182.08K 86.98K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 159.95K -249.50K -229.53K -209.52K
(Decrease) Increase In Other Current Liabilities -58.25K 75.90K 59.84K 265.45K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.41M 846.70K 37.17K 799.95K
Net Cash From Continuing Operations -3.15M -3.16M -2.12M -1.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.15M -3.16M -2.12M -1.76M
Sale of Property, Plant & Equipment 753.00K 0.00 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 -2.97M -358.68K -595.66K -427.15K
Acquisitions 6.57M 0.00 62.00K -2.00M
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 4.10M -358.68K -533.67K -2.43M
Issuance of Debt 0.00 0.00 -90.26K 1.90M
Cash Used for Financing Activities
Issuance of Capital Stock 73.42K 0.00 0.00 6.25M
Repayment of Long-Term Debt -433.34K -1.12M -447.40K -323.28K
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 5.81M -173.06K 0.00
Net Cash From Financing Activities -359.92K 4.69M -710.72K 7.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 589.87K 1.17M -3.37M 3.64M
DSS News

DSS Document Security Systems Inc

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
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