Argyle Security, Inc.
ARGL
$0.0001
$0.000.00%
| 12/31/2010 | 12/31/2009 | ||||
|---|---|---|---|---|---|
| Net Income | -164.00K | -5.10M | |||
| Total Depreciation and Amortization | 712.00K | 828.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -550.00K | -126.00K | |||
| Change in Net Operating Assets | -795.00K | 2.13M | |||
| Cash from Operations | -797.00K | -2.27M | |||
| Capital Expenditure | -23.00K | -10.00K | |||
| Sale of Property, Plant, and Equipment | 21.00K | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -2.00K | -10.00K | |||
| Total Debt Issued | 4.25M | 13.17M | |||
| Total Debt Repaid | -5.34M | -10.90M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | 0.00 | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -509.00K | |||
| Cash from Financing | -1.09M | 1.76M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.89M | -511.00K | |||
