Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 250 | 340 | -5,790 | -4,800 |
| Depreciation Amortization | 1,460 | 970 | 480 | 1,950 | 1,450 |
| Other Working Capital | -1,640 | -940 | -980 | 410 | 180 |
| Other Operating Activity | 430 | 500 | 180 | 6,760 | 6,220 |
| Operating Cash Flow | $320 | $780 | $20 | $3,330 | $3,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -460 | -140 | -860 | -530 |
| Net Acquisitions | 0 | 0 | 0 | -210 | -210 |
| Other Investing Activity | -10 | -10 | -10 | -20 | -10 |
| Investing Cash Flow | $-720 | $-470 | $-150 | $-1,090 | $-750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,840 | -1,240 | -590 | -2,660 | -1,700 |
| Financing Cash Flow | $-1,840 | $-1,240 | $-590 | $-2,660 | $-1,700 |
| Beginning Cash Position | 6,180 | 6,180 | 6,180 | 6,610 | 6,610 |
| End Cash Position | 3,940 | 5,260 | 5,460 | 6,180 | 7,210 |
| Net Cash Flow | $-2,240 | $-920 | $-720 | $-420 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 780 | 20 | 3,330 | 3,050 |
| Free Cash Flow | 320 | 780 | 20 | 3,330 | 3,050 |