Argyle Security, Inc.
ARGL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,851 | -$16,190 | $10,039 | -$2,002 |
| Dep. & Amort. | $875 | $1,864 | $1,964 | $3,141 |
| Deferred Tax | $0 | $5,869 | -$5,869 | -$538 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,643 | -$1,055 | $675 | $2,036 |
| Other Non-Cash | $37 | $3,703 | -$5,876 | $507 |
| Operating Cash Flow | -$6,582 | -$5,809 | $933 | $3,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$303 | -$220 | -$222 | -$131 |
| Net Acquisitions | $3 | $0 | $0 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,856 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$300 | -$220 | $7,634 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,599 | -$3,100 | -$5,907 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,430 | $0 | -$6,249 | $0 |
| Financing Cash Flow | $7,430 | $5,599 | -$9,353 | -$5,907 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $548 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $585 | $5,597 | $8,470 |
| End Cash | $703 | $155 | $585 | $5,597 |
| Free Cash Flow | -$6,885 | -$6,029 | $711 | $3,013 |