Ssc Security Services Corp (SECU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | N/A |
| Income taxes - deferred | -414 | 110 | -126 | -327 | N/A |
| Accounts receivable | 140 | -5 | -19 | 56 | N/A |
| Accounts payable and accrued liabilities | -134 | 151 | 49 | -284 | 142 |
| Other Working Capital | -57 | 158 | 42 | -239 | 140 |
| Other Operating Activity | 2,398 | 1,352 | 1,014 | 203 | -309 |
| Operating Cash Flow | $1,934 | $1,768 | $961 | $-590 | $-28 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 65 | N/A |
| Purchase Of Investment | -11,503 | -12,021 | -24 | -1,781 | N/A |
| Sale Of Investment | 0 | 0 | 1,006 | 1,000 | N/A |
| Purchase Sale Intangibles | 0 | 0 | -3 | -4 | N/A |
| Investing Cash Flow | $-11,503 | $-12,021 | $979 | $-720 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 48 | 41,003 | N/A | 0 |
| Other Financing Activity | -4 | -4 | -3,058 | 0 | 0 |
| Financing Cash Flow | $-3 | $44 | $37,945 | $0 | $0 |
| Beginning Cash Position | 30,443 | 40,652 | 767 | 2,077 | 256 |
| End Cash Position | 20,871 | 30,443 | 40,652 | 767 | 228 |
| Net Cash Flow | $-9,572 | $-10,209 | $39,885 | $-1,310 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,934 | 1,768 | 961 | -590 | -28 |
| Capital Expenditure | 0 | 0 | -3 | -4 | N/A |
| Free Cash Flow | 1,934 | 1,767 | 959 | -594 | -28 |