SKVY — Sentry Technology Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $2.42m
- $6.58m
Annual cashflow statement for Sentry Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | ARS | ||||
| Standards: | USG | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -1.85 | — | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.732 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.659 | — | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.355 | — | — | — | — |
| Other Investing Cash Flow Items | 0.021 | — | — | — | — |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.021 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.328 | — | — | — | — |