Sentry Technology Corp.
SKVY · OTC
12/31/2013 | 12/31/2012 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$689 | -$1,118 | -$1,545 | -$1,802 |
| Dep. & Amort. | $87 | $99 | $150 | $130 |
| Deferred Tax | -$5 | -$18 | -$2 | -$26 |
| Stock-Based Comp. | $0 | $0 | $25 | $20 |
| Change in WC | $115 | $427 | -$123 | $659 |
| Other Non-Cash | $278 | $497 | $973 | $664 |
| Operating Cash Flow | -$214 | -$113 | -$522 | -$355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$4 | -$47 | -$86 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $107 |
| Other Inv. Act. | -$19 | -$50 | -$45 | $83 |
| Investing Cash Flow | -$96 | -$55 | -$92 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $69 | $68 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $128 | $0 | $450 | $0 |
| Financing Cash Flow | $152 | $69 | $518 | $9 |
| Forex Effect | $0 | $0 | $22 | -$3 |
| Net Chg. in Cash | $0 | $0 | -$74 | -$328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $241 | $315 | $643 |
| End Cash | $72 | $278 | $241 | $315 |
| Free Cash Flow | -$227 | -$117 | -$569 | -$417 |