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 | -156.01% | -223.68% | -- | -- | -- |
Total Depreciation and Amortization | 93.52% | 36.88% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 335.06% | 167.56% | -- | -- | -- |
Change in Net Operating Assets | -72.78% | -3.37% | -- | -- | -- |
Cash from Operations | -229.44% | -367.02% | -- | -- | -- |
Capital Expenditure | 10.87% | -82.11% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.48% | 18.09% | -- | -- | -- |
Cash from Investing | -13.83% | -69.68% | -- | -- | -- |
Total Debt Issued | 2,834.55% | 1,637.98% | -- | -- | -- |
Total Debt Repaid | -87.53% | 46.49% | -- | -- | -- |
Issuance of Common Stock | -88.73% | -88.76% | -- | -- | -- |
Repurchase of Common Stock | 99.96% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -13.76% | -43.90% | -- | -- | -- |
Foreign Exchange rate Adjustments | -3,804.76% | -4,083.33% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -178.01% | -181.78% | -- | -- | -- |