ARGL — Argyle Security Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Argyle Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.173 | 0.219 | -30.9 | -13.2 | -2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.731 | -2.4 | 28.3 | 4.62 | 0.507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.978 | -4.72 | -2.4 | 2.11 | 2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.1 | -4.44 | -1.61 | -3.12 | 3.14 |
| Capital Expenditures | -0.007 | -0.841 | -2.96 | -0.552 | -0.131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | -19.2 | -5.89 | 0 | 0.021 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -20.1 | -8.85 | -0.552 | -0.11 |
| Financing Cash Flow Items | 29.7 | 28.8 | -4.37 | -3.45 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | 27.4 | 18 | -4 | -5.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.685 | 2.86 | 7.59 | -7.67 | -2.87 |