Industrial Goods » Aerospace & Defense | Suspect Detection Systems Inc.

Suspect Detection Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2012
2013
2014
Net Income before Extraordinaries
1,419.40
1,005.30
2,804.40
889.00
349.90
Depreciation, Depletion & Amortization
17.50
8.20
12.10
12.60
3.00
Other Funds
152.30
-
-
-
-
Funds from Operations
1,263.80
387.10
926.00
611.60
294.40
Changes in Working Capital
671.80
416.60
444.60
627.60
243.30
Net Operating Cash Flow
592.00
29.40
481.50
16.00
51.10
Capital Expenditures
14.00
26.50
10.70
8.30
-
Sale of Fixed Assets & Businesses
690.00
-
104.20
-
-
Net Investing Cash Flow
676.00
122.90
109.30
8.30
-
Net Financing Cash Flow
454.30
195.00
91.50
-
-
Net Change in Cash
538.20
101.50
280.60
7.60
51.10
Free Cash Flow
606.00
2.90
492.20
7.70
51.10
Other Sources
-
3.30
15.90
-
-
Change in Capital Stock
302.00
195.00
91.50
-
-
Other Uses
-
99.70
-
-
-

About Suspect Detection Systems

View Profile
Address
150 West 56 Street
New York New York 10019
United States
Employees -
Website http://www.suspectdetection.com
Updated 07/08/2019
Suspect Detection Systems, Inc. engages in the application of proprietary technologies for law enforcement and border control, including counter terrorism efforts, immigration control and drug enforcement, as well as human resource management, asset management, and the transportation sector. The company was founded on October 5, 2006 and is headquartered in New York, NY. .

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