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 | -125.48% | -141.05% | -321.40% | -128.24% | -- |
| Total Depreciation and Amortization | 406.39% | 23.96% | 56.61% | -20.70% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,014.40% | 1,582.03% | -89.08% | 68.75% | -- |
| Change in Net Operating Assets | -48.57% | -201.35% | 1,902.80% | 4.79% | -- |
| Cash from Operations | -110.38% | -172.28% | -1,002.38% | -261.03% | -- |
| Capital Expenditure | 82.06% | 0.00% | 35.45% | -351.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.15% | 91.66% | 68.90% | 12.00% | -- |
| Cash from Investing | 98.46% | -250.28% | 64.00% | 7.37% | -- |
| Total Debt Issued | -- | -- | -25.27% | -- | -- |
| Total Debt Repaid | -1,194.55% | 72.93% | 0.58% | 62.63% | -- |
| Issuance of Common Stock | -- | -93.43% | 24.00% | -100.00% | -- |
| Repurchase of Common Stock | 99.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 612.71% | -30.64% | 6.97% | -107.00% | -- |
| Foreign Exchange rate Adjustments | -3,793.33% | -1,688.57% | -- | 1,241.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.67% | -80.79% | -1,428.50% | -3,135.94% | -- |
