Technology & Telecommunication Services » Software | Allied Security Innovations Inc.

Allied Security Innovations Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
2015
2016
2017
Net Income before Extraordinaries
4,349.90
16,265.50
5,397.40
5,217.70
-
30.20
16.10
33.80
Depreciation, Depletion & Amortization
99.90
102.10
78.00
73.30
-
-
-
-
Other Funds
-
-
-
5.00
-
44.80
33.50
26.80
Funds from Operations
80.50
374.80
1,301.60
1,438.30
-
75.10
49.50
60.50
Changes in Working Capital
49.00
449.80
1,142.60
1,222.50
-
174.40
46.50
283.20
Net Operating Cash Flow
129.50
75.00
159.00
215.80
46.00
249.40
96
222.70
Capital Expenditures
20.60
75.30
24.10
-
-
Sale of Fixed Assets & Businesses
-
2.20
-
-
-
Net Investing Cash Flow
20.60
73.10
24.10
-
-
Issuance/Reduction of Debt, Net
12.00
8.00
10.00
50.00
-
Net Financing Cash Flow
12.00
8.00
10.00
55.00
-
Net Change in Cash
96.90
6.10
173.10
160.80
46.00
Free Cash Flow
108.90
0.30
183.10
215.80
46.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
-

About Allied Security Innovations

View Profile
Address
224 Datura Street
West Palm Beach Florida 33401
United States
Employees -
Website http://www.ddsi-cpc.com
Updated 07/08/2019
Provides computer hardware and software services .

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