Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,843 | -1,704 | -1,452 | -108 | -238 |
| Depreciation Amortization | 721 | 128 | 105 | 14 | N/A |
| Accounts receivable | 237 | -225 | -20 | -9 | N/A |
| Accounts payable and accrued liabilities | 138 | 242 | 181 | -38 | N/A |
| Other Working Capital | 314 | 12 | 230 | -134 | 102 |
| Other Operating Activity | -256 | 123 | 629 | 326 | 137 |
| Operating Cash Flow | $-1,690 | $-1,424 | $-327 | $51 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -329 | -20 | -13 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -75 | N/A |
| Purchase Sale Intangibles | -186 | -362 | N/A | N/A | N/A |
| Other Investing Activity | -186 | -362 | 0 | 0 | 0 |
| Investing Cash Flow | $-293 | $-690 | $-20 | $-88 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -86 | 4 | 2 | N/A |
| Debt Issued | N/A | 270 | N/A | N/A | N/A |
| Debt Repayment | -79 | -227 | -23 | -9 | N/A |
| Common Stock Issued | 3,297 | N/A | 5,025 | 500 | N/A |
| Other Financing Activity | 60 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $3,278 | $-343 | $5,006 | $493 | $N/A |
| Beginning Cash Position | 2,658 | 5,116 | 456 | N/A | N/A |
| End Cash Position | 3,954 | 2,658 | 5,116 | 456 | N/A |
| Net Cash Flow | $1,296 | $-2,458 | $4,660 | $456 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | -1,424 | -327 | 51 | N/A |
| Capital Expenditure | -107 | -329 | -20 | -13 | N/A |
| Free Cash Flow | -1,797 | -1,753 | -347 | 38 | 0 |