Argyle Security, Inc.
ARGL · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,198 | $315 | -$231 | -$10,736 |
| Dep. & Amort. | $794 | $894 | $915 | $1,823 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $145 | $0 |
| Change in WC | -$2,768 | $576 | $2,097 | -$4,413 |
| Other Non-Cash | $4,390 | $94 | $118 | $13,222 |
| Operating Cash Flow | -$5,782 | $1,879 | $3,044 | -$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$140 | -$291 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$347 |
| Investing Cash Flow | -$111 | -$140 | -$291 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$277 | -$918 | -$4,622 | -$387 |
| Stock Issued | $0 | $0 | $0 | -$15,000 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | -$2,906 | -$74 |
| Financing Cash Flow | -$306 | -$926 | -$4,528 | -$461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,199 | $813 | -$1,775 | -$912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,180 | $9,367 | $11,142 | $12,054 |
| End Cash | $3,981 | $10,180 | $9,367 | $11,142 |
| Free Cash Flow | -$5,893 | $1,739 | $2,753 | -$104 |