Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,684 | -5,218 | -16,998 | -608 | -250 |
| Depreciation Amortization | 18 | 2,145 | 67 | 45 | 22 |
| Accounts receivable | -122 | 255 | 183 | 147 | 99 |
| Accounts payable and accrued liabilities | 79 | 796 | 137 | 60 | 184 |
| Other Working Capital | -20 | 1,223 | 942 | 674 | 323 |
| Other Operating Activity | -8,717 | 585 | 15,510 | -268 | -325 |
| Operating Cash Flow | $-78 | $-216 | $-159 | $51 | $52 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95 | N/A | N/A | N/A | 50 |
| Debt Repayment | N/A | 50 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $95 | $55 | $N/A | $N/A | $50 |
| Beginning Cash Position | 53 | 214 | 214 | 214 | 214 |
| End Cash Position | 70 | 53 | 55 | 264 | 315 |
| Net Cash Flow | $17 | $-161 | $-159 | $51 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -216 | -159 | 51 | 52 |
| Free Cash Flow | -78 | -216 | -159 | 51 | 52 |