Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,140 | N/A | N/A | -10,650 |
| Depreciation Amortization | N/A | 660 | N/A | N/A | 1,280 |
| Other Working Capital | N/A | 1,030 | N/A | N/A | 590 |
| Other Operating Activity | 0 | 560 | 0 | 0 | 2,320 |
| Operating Cash Flow | $N/A | $-2,890 | $N/A | $N/A | $-6,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,140 | N/A | N/A | 1,190 |
| Net Acquisitions | N/A | -850 | N/A | N/A | 8,320 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -20 |
| Investing Cash Flow | $N/A | $280 | $N/A | $N/A | $9,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,910 | 0 | 0 | -2,820 |
| Financing Cash Flow | $N/A | $7,910 | $N/A | $N/A | $-2,820 |
| Beginning Cash Position | N/A | 2,560 | N/A | N/A | 8,100 |
| End Cash Position | N/A | 7,870 | N/A | N/A | 8,310 |
| Net Cash Flow | $N/A | $5,300 | $N/A | $N/A | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,890 | N/A | N/A | -6,460 |
| Free Cash Flow | 0 | -2,890 | 0 | 0 | -6,460 |