Secured Services, Inc.
SSVC
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -15.41% | -21.48% | 4.36% | -68.15% | -23.39% |
| Total Depreciation and Amortization | 337.70% | -23.58% | 2.73% | 47.36% | 7.14% |
| Total Amortization of Deferred Charges | 500.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.31% | 2,774.24% | -93.69% | 1,495.47% | 41.41% |
| Change in Net Operating Assets | 170.94% | -278.25% | 8.95% | -62.67% | 39.80% |
| Cash from Operations | 13.34% | -10.39% | -21.57% | -80.90% | -12.15% |
| Capital Expenditure | 33.70% | 67.61% | 33.02% | -24.71% | -269.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.82% | 65.88% | 87.48% | -95.16% | 0.00% |
| Cash from Investing | 99.53% | -987.87% | 84.09% | -88.59% | -7.34% |
| Total Debt Issued | -28.06% | 2,125.68% | -- | -- | -- |
| Total Debt Repaid | -1,153.25% | -6.44% | 4.58% | -1.70% | 73.79% |
| Issuance of Common Stock | -99.51% | -16.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.94% | 604.43% | 816.76% | 75.27% | -105.55% |
| Foreign Exchange rate Adjustments | 6.71% | -62,700.00% | -99.74% | 2,693.33% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.99% | 168.45% | 37.64% | -45.84% | -130.86% |
