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National Security Group (NSEC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
531K
-7.31M
-627K
731K
-409K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-3000
-4.32M
-1.14M
545K
-751K
Change In Working Capital
29.0K
13.1M
-11.7M
460K
32.0K
Other Non Cash Operating Items
-1.36M
-698K
-401K
-1.62M
-116K
Cash From Operations
-801K
818K
-13.8M
113K
-1.24M
Capital Expenditures
-97.0K
-58.0K
164K
-303K
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-8.91M
-6.36M
-10.3M
-3.63M
-6.68M
Other Investing Activities
8.58M
9.96M
10.9M
3.88M
3.63M
Cash from Investing
-333K
3.60M
595K
248K
-3.04M
Dividends Paid
-247K
-247K
-246K
-62.0K
-62.0K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
215K
-215K
12.5M
1.60M
300K
Other Financing Cash Flows
16.0K
145K
-493K
-19.0K
-5000
Cash From Financing
-16.0K
-317K
11.8M
1.52M
233K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.15M
4.10M
-1.45M
1.88M
-4.05M
Add Metric
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