Secured Services, Inc. (SSVC)
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.6 Million | -523.79 Thousand | -203.99 Thousand | -263.99 Thousand | -99.9 Thousand | -400 Thousand |
| Net Income | -5.75 Million | -788.67 Thousand | -598.09 Thousand | -123.42 Thousand | -393.82 Thousand | 200 Thousand |
| Depreciation & Amortization | 314.97 Thousand | 103.32 Thousand | 64.56 Thousand | 75.78 Thousand | 97.05 Thousand | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Million | -56.79 Thousand | 381.93 Thousand | -151.04 Thousand | 147.29 Thousand | - |
| Other non-cash items | 793.95 Thousand | 218.35 Thousand | -52.4 Thousand | -65.31 Thousand | 49.56 Thousand | -800 Thousand |
| Investing Cash Flow | -1.68 Million | -382.16 Thousand | 31.11 Thousand | 2770.00 | -36.33 Thousand | 600 Thousand |
| Investments in PPE | -129.6 Thousand | -4870.00 | -1220.00 | -11.48 Thousand | -36.33 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30.84 Thousand | 14.25 Thousand | - | - |
| Other Investing Activities | -1.55 Million | -377.29 Thousand | 1489.00 | - | - | 600 Thousand |
| Financing Cash Flow | 6.66 Million | 1.06 Million | 67.82 Thousand | 147.11 Thousand | 209.67 Thousand | -200 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -92 Thousand | - | - |
| Common Stock Issuance | 7.01 Million | 233.00 | - | - | 264.67 Thousand | - |
| Other Financing Activities | -349.09 Thousand | 1.06 Million | - | 239.11 Thousand | -55 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 203.67 Thousand | - | 105.43 Thousand | 219.53 Thousand | 146.1 Thousand | 100 Thousand |
| Cash at end of period | 1.6 Million | 158.11 Thousand | 375.00 | 105.43 Thousand | 219.53 Thousand | 100 Thousand |
| Capital Expenditure | -129.6 Thousand | -4870.00 | -1220.00 | -11.48 Thousand | -36.33 Thousand | - |
| Effect of forex changes on cash | 33.95 Thousand | 1498.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.4 Million | 158.11 Thousand | -105.05 Thousand | -114.1 Thousand | 73.43 Thousand | - |
| Free Cash Flow | -3.73 Million | -528.66 Thousand | -205.21 Thousand | -275.47 Thousand | -136.24 Thousand | -400 Thousand |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 FY | 2004 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.35 Million | -2.9 Million | -2.39 Million | -2.49 Million | -5.75 Million | -1.48 Million |
| Depreciation & Amortization | 416.82 Thousand | 92.01 Thousand | 109.02 Thousand | 106.14 Thousand | 314.97 Thousand | 72.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 271.02 Thousand | -382.02 Thousand | 214.27 Thousand | 126.85 Thousand | 1.04 Million | 526.88 Thousand |
| Other non-cash items | 717.92 Thousand | 948.48 Thousand | 33 Thousand | 593.13 Thousand | 793.95 Thousand | -37.48 Thousand |
| Investing Cash Flow | -5598.00 | -1.18 Million | -108.75 Thousand | -683.95 Thousand | -1.68 Million | -362.66 Thousand |
| Investments in PPE | 25.3 Thousand | -40.64 Thousand | -28.43 Thousand | -42.44 Thousand | -129.6 Thousand | -33.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.89 Thousand | -1.14 Million | -80.32 Thousand | -641.51 Thousand | -1.55 Million | -328.67 Thousand |
| Financing Cash Flow | 1.85 Million | 4.51 Million | 641.45 Thousand | -89.47 Thousand | 6.66 Million | -361.9 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 116.18 Thousand | 330 Thousand | 540 Thousand | 391.1 Thousand | 7.01 Million | - |
| Other Financing Activities | 1.73 Million | 4.18 Million | 101.45 Thousand | -480.57 Thousand | -349.09 Thousand | -361.9 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Million | 106.61 Thousand | 1.6 Million | 4.01 Million | 203.67 Thousand | 5.66 Million |
| Cash at end of period | 980.08 Thousand | 1.13 Million | 106.61 Thousand | 1.6 Million | 1.6 Million | 4.01 Million |
| Capital Expenditure | 25.3 Thousand | -40.64 Thousand | -28.43 Thousand | -42.44 Thousand | -129.6 Thousand | -33.98 Thousand |
| Effect of forex changes on cash | -58.4 Thousand | -62.62 Thousand | 50.00 | 38.94 Thousand | 33.95 Thousand | -1451.00 |
| Net cash flow / Change in cash | -154.01 Thousand | 1.02 Million | -1.5 Million | -2.4 Million | 1.4 Million | -1.65 Million |
| Free Cash Flow | -1.92 Million | -2.28 Million | -2.06 Million | -1.71 Million | -3.73 Million | -958.8 Thousand |
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