Mace Security International (MACE) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-5.14M
Loss from discontinued operations, net of tax	-621K
Loss from continuing operations	-4.52M
Depreciation and amortization	514K
Stock-based compensation (see Note 6)	55K
Provision for losses on receivables	126K
Loss on short-term investments
Goodwill and asset impairment charges
Accounts receivable	290K
Inventories	536K
Prepaid expenses and other assets	470K
Accounts payable	-429K
Deferred revenue	-3K
Accrued expenses	189K
Income taxes payable	-15K
Net cash used in operating activities-continuing operations	-2.73M
Net cash used in by operating activities-discontinued operations	-163K
Net cash used in operating activities	-2.9M
Acquisition of businesses, net of cash acquired	-1.83M
Purchase of property and equipment	-165K
Sale of short-term investments	0
Payments for intangibles
Net cash used in investing activities-continuing operations	-689K
Net cash provided by investing activities-discontinued operations	975K
Net cash (used in) provided by investing activities	286K
Proceeds from long-term debt	1.4M
Payments on long-term debt and capital lease obligations	-1.5M
Purchase and retirement of treasury stock, net	0
Net cash provided by (used in) financing activities-continuing operations	8.13M
Net cash used in financing activities-discontinued operations	-214K
Net cash provided by (used in) financing activities	7.92M
Net decrease in cash and cash equivalents	5.31M
Cash and cash equivalents at beginning of period	2.56M
Cash and cash equivalents at end of period	7.87M

This is a StreetInsider.com Premium Only Page