ARGL — Argyle Security Cashflow Statement

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IndustrialsHighly SpeculativeMicro 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