Sentry Technology Corp.
SKVY · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$614 | -$603 | -$554 | -$253 |
| Dep. & Amort. | $40 | $34 | $47 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $3 | $7 |
| Change in WC | $209 | $199 | $226 | -$247 |
| Other Non-Cash | $302 | $301 | $299 | $284 |
| Operating Cash Flow | -$60 | -$65 | $21 | -$173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$10 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$15 | -$13 |
| Investing Cash Flow | -$8 | -$3 | -$25 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | -$29 | $78 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $31 | -$29 | $78 | -$20 |
| Forex Effect | $1 | $13 | $12 | $13 |
| Net Chg. in Cash | -$36 | -$84 | $86 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $241 | $155 | $360 |
| End Cash | $121 | $157 | $241 | $155 |
| Free Cash Flow | -$67 | -$68 | $11 | -$185 |