Security Devices Cash Flow - Quarterly (OTCMKTS:SDEV)

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$0.14 $0 (0%) SDEV stock closing price May 26, 2017 (Closing)
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Fiscal year is Dec - Nov. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Security Devices Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.1M0.11M0.08M0.05M0.02M0.11M0.08M0.05M0.02M0.06M
Net Increase (Decrease) in Assets Liabilities0.01M0.09M-0.08M-0.01M-0.02M0.06M-0.07M-0.01M-0.04M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.33M0.05M---0.63M---0.75M
Security Devices Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M---------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
Issuance (Purchase) of Equity Shares-----2.5M2.52M2.5M-0.01M
Issuance (Repayment) of Debt Securities1.43M--------1.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.03M---0.02M----
Security Devices Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.02M0.03M-0.01M-0.02M-0.01M-0.01M-0.03M-0.01M-0.01M-0.03M
Security Devices Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M5.29M-
Cash & Equivalents at Year End1.14M0.19M0.48M1.01M1.46M1.85M2.16M0.16M0.56M1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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