Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,410 | -20 | 200 | 210 | -3,530 |
| Depreciation Amortization | 2,500 | 1,530 | 990 | 500 | 1,950 |
| Other Working Capital | 140 | 260 | -300 | 180 | -1,910 |
| Other Operating Activity | 5,010 | -190 | 220 | 150 | 3,620 |
| Operating Cash Flow | $1,240 | $1,580 | $1,110 | $1,040 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,080 | -1,240 | -230 | -140 | -510 |
| Net Acquisitions | -5,620 | -5,640 | 0 | 0 | 0 |
| Other Investing Activity | -80 | -70 | -110 | -30 | -50 |
| Investing Cash Flow | $-7,780 | $-6,950 | $-340 | $-170 | $-560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,620 | 13,940 | 14,660 | -630 | -2,340 |
| Financing Cash Flow | $17,620 | $13,940 | $14,660 | $-630 | $-2,340 |
| Beginning Cash Position | 3,410 | 3,410 | 3,410 | 3,410 | 6,180 |
| End Cash Position | 14,490 | 12,000 | 18,840 | 3,650 | 3,410 |
| Net Cash Flow | $11,080 | $8,580 | $15,420 | $230 | $-2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,240 | 1,580 | 1,110 | 1,040 | 130 |
| Free Cash Flow | 1,240 | 1,580 | 1,110 | 1,040 | 130 |