Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,594 | -4,281 | -3,222 | -3,463 | -3,990 |
| Depreciation Amortization | 3,012 | 1,105 | 767 | 1,682 | 1,912 |
| Income taxes - deferred | -10,949 | 19 | -150 | -1,141 | N/A |
| Accounts receivable | -26 | -527 | 702 | 200 | 109 |
| Accounts payable and accrued liabilities | 160 | -250 | -230 | -210 | 276 |
| Other Working Capital | -627 | -853 | 444 | 242 | 217 |
| Other Operating Activity | 2,188 | 1,624 | -435 | 931 | -119 |
| Operating Cash Flow | $-3,649 | $-3,163 | $-2,125 | $-1,759 | $-1,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 374 | -245 | -524 | -157 | -63 |
| Net Acquisitions | 6,568 | N/A | 62 | -2,000 | N/A |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,594 | -114 | -72 | -270 | -176 |
| Other Investing Activity | -2,594 | -114 | -72 | -270 | -45 |
| Investing Cash Flow | $4,099 | $-359 | $-534 | $-2,427 | $-108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 342 | 300 |
| Debt Issued | N/A | N/A | N/A | 1,553 | 1,375 |
| Debt Repayment | -353 | -447 | -447 | -323 | -86 |
| Common Stock Issued | 73 | 5,814 | -173 | 6,252 | 1,375 |
| Other Financing Activity | -80 | -676 | -90 | 0 | -900 |
| Financing Cash Flow | $-360 | $4,691 | $-711 | $7,824 | $2,064 |
| Beginning Cash Position | 1,887 | 718 | 4,087 | 449 | 88 |
| End Cash Position | 1,977 | 1,887 | 718 | 4,087 | 449 |
| Net Cash Flow | $90 | $1,170 | $-3,369 | $3,638 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,649 | -3,163 | -2,125 | -1,759 | -1,595 |
| Capital Expenditure | -379 | -245 | -524 | -157 | -63 |
| Free Cash Flow | -4,028 | -3,408 | -2,648 | -1,917 | -1,658 |