Security Devices Cash Flow - Quarterly (OTCMKTS:SDEV)

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$0.11 $0 (0%) SDEV stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Dec - Nov. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Security Devices Net Income Cash Flow
-1.92M-1.34M-0.85M-0.37M-2.55M-1.42M-0.95M-0.48M-2.72M-1.55M
Depreciation Depletion Amortization Cash-Flow0.11M0.08M0.05M0.02M0.11M0.08M0.05M0.02M0.06M0.03M
Net Increase (Decrease) in Assets Liabilities0.09M-0.08M-0.01M-0.02M0.06M-0.07M-0.01M-0.04M-0.03M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M---0.63M---0.75M0.22M
Security Devices Net Cash from (used by) Operating Activities
-1.66M-1.34M-0.81M-0.37M-1.73M-1.41M-0.9M-0.5M-1.94M-1.33M
Increase (Decrease) in Prop Plant And Equipment---------0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------2.5M---
Security Devices Net Cash from (used by) Invesment Activities
-------2.5M--0.03M-0.03M
Issuance (Purchase) of Equity Shares----2.5M2.52M2.5M-0.01M0.01M
Issuance (Repayment) of Debt Securities--------1.24M1.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M---0.02M-----
Security Devices Net Cash from (used by) Financing Activities
-0.04M---2.52M2.52M2.5M-1.25M1.25M
Effect of Exchange Rate Changes on Cash0.04M-0.01M-0.02M-0.01M-0.01M-0.03M-0.01M-0.01M-0.03M-0.01M
Security Devices Net Change in Cash & Cash Equivalents
-1.66M-1.36M-0.83M-0.38M0.76M1.07M-0.92M-0.52M-0.75M-0.13M
Cash & Equivalents at Beginning of Year1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M5.29M-
Cash & Equivalents at Year End0.19M0.48M1.01M1.46M1.85M2.16M0.16M0.56M1.08M1.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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