Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,463 | -3,990 | -8,285 | -6,987 | -4,832 |
| Depreciation Amortization | 1,682 | 1,912 | 2,296 | 1,945 | 1,233 |
| Income taxes - deferred | -1,141 | N/A | N/A | N/A | N/A |
| Accounts receivable | 200 | 109 | 209 | 1 | -288 |
| Accounts payable and accrued liabilities | -210 | 276 | 31 | 630 | 527 |
| Other Working Capital | 242 | 217 | -163 | 511 | 1,185 |
| Other Operating Activity | 931 | -119 | 3,520 | 681 | 763 |
| Operating Cash Flow | $-1,759 | $-1,595 | $-2,391 | $-3,219 | $-1,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -63 | -335 | -760 | -136 |
| Net Acquisitions | -2,000 | N/A | -1,083 | 80 | -1,302 |
| Purchase Sale Intangibles | -270 | -176 | -849 | -1,261 | -836 |
| Other Investing Activity | -270 | -45 | -849 | -1,261 | -836 |
| Investing Cash Flow | $-2,427 | $-108 | $-2,266 | $-1,941 | $-2,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342 | 300 | 3,383 | 300 | N/A |
| Debt Issued | 1,553 | 1,375 | N/A | N/A | N/A |
| Debt Repayment | -323 | -86 | -86 | -36 | -251 |
| Common Stock Issued | 6,252 | 1,375 | 1,205 | 355 | 5,546 |
| Other Financing Activity | 0 | -900 | -500 | -520 | 240 |
| Financing Cash Flow | $7,824 | $2,064 | $4,002 | $100 | $5,535 |
| Beginning Cash Position | 449 | 88 | 743 | 5,803 | 3,954 |
| End Cash Position | 4,087 | 449 | 88 | 743 | 5,803 |
| Net Cash Flow | $3,638 | $361 | $-655 | $-5,060 | $1,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,759 | -1,595 | -2,391 | -3,219 | -1,412 |
| Capital Expenditure | -157 | -63 | -335 | -760 | -136 |
| Free Cash Flow | -1,917 | -1,658 | -2,726 | -3,979 | -1,548 |