Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -5,020 | -670 | 450 | 10 |
| Depreciation Amortization | 450 | 2,350 | 1,770 | 1,180 | 590 |
| Other Working Capital | -2,110 | -630 | -1,520 | -280 | -1,220 |
| Other Operating Activity | 570 | 4,580 | 810 | 180 | 60 |
| Operating Cash Flow | $-2,050 | $1,280 | $390 | $1,530 | $-560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -330 | -260 | -270 | -6 |
| Net Acquisitions | -120 | -1,900 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -2,610 | -2,600 | -1,500 | -1 |
| Investing Cash Flow | $-320 | $-4,840 | $-2,860 | $-1,770 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -540 | -2,570 | -2,040 | -1,520 | -960 |
| Financing Cash Flow | $-540 | $-2,570 | $-2,040 | $-1,520 | $-960 |
| Beginning Cash Position | 8,360 | 14,490 | 14,490 | 14,490 | 14,490 |
| End Cash Position | 5,440 | 8,360 | 9,970 | 12,730 | 12,960 |
| Net Cash Flow | $-2,920 | $-6,130 | $-4,520 | $-1,760 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,050 | 1,280 | 390 | 1,530 | -560 |
| Free Cash Flow | -2,050 | 1,280 | 390 | 1,530 | -560 |