Natl Security Gp (NSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,063 | 4,697 | 7,616 | 5,658 | -6,671 |
| Depreciation Amortization | 3,809 | 3,809 | 4,070 | 4,316 | 4,368 |
| Income taxes - deferred | 1,173 | 523 | 519 | 1,573 | -4,920 |
| Other Working Capital | -5,933 | -1,865 | 1,052 | -4,522 | -3,422 |
| Other Operating Activity | -964 | -284 | -3,424 | -4,366 | -3,061 |
| Operating Cash Flow | $1,148 | $6,880 | $9,833 | $2,659 | $-13,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -133 | -31 | -64 | -294 |
| Purchase Of Investment | -26,832 | -31,056 | -19,114 | -21,036 | -29,238 |
| Sale Of Investment | 27,644 | 24,429 | 12,175 | 20,817 | 33,672 |
| Other Investing Activity | -34 | 1,925 | 1,996 | -74 | -29 |
| Investing Cash Flow | $684 | $-4,835 | $-4,974 | $-357 | $4,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,900 | N/A | 1,475 | 350 | 14,134 |
| Debt Repayment | -5,686 | -1,357 | -3,958 | -4,800 | N/A |
| Dividend Paid | -452 | -402 | -300 | -248 | -802 |
| Other Financing Activity | 1,011 | 51 | -637 | 604 | -351 |
| Financing Cash Flow | $-1,227 | $-1,708 | $-3,420 | $-4,094 | $12,981 |
| Beginning Cash Position | 6,763 | 6,426 | 4,987 | 6,779 | 3,393 |
| End Cash Position | 7,368 | 6,763 | 6,426 | 4,987 | 6,779 |
| Net Cash Flow | $605 | $337 | $1,439 | $-1,792 | $3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148 | 6,880 | 9,833 | 2,659 | -13,706 |
| Capital Expenditure | -94 | -138 | -324 | -75 | -303 |
| Free Cash Flow | 1,054 | 6,742 | 9,509 | 2,584 | -14,009 |