Com-Guard.com, Inc. (CGUD)

Com-Guard.com Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2005
Net Income	-0.94	-0.82	-	-0.7	-0.93	-1.39
Depreciation & Amortization	0	0	-	-	-	0.02
Other Amortization	-	-	-	-	-	0.19
Stock-Based Compensation	0.14	0.09	-	0.02	0.09	0.09
Other Operating Activities	-0.02	-	-	-	-	-0
Change in Accounts Receivable	-	-	-	-	-	-0.55
Change in Inventory	-	-	-	-	-	0.14
Change in Accounts Payable	0.77	0.81	-	0.75	0.86	0.64
Change in Other Net Operating Assets	0.01	-0.08	-	-	0	-1.94
Operating Cash Flow	-0.03	0	-	0.08	0.02	-2.8
Operating Cash Flow Growth	-	-	-	285.00%	-	-

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2005
Short-Term Debt Issued	-	0.01	-	0.01	0.01	0.3
Long-Term Debt Issued	-	-	-	-	-	2.2
Total Debt Issued	0.01	0.01	-	0.01	0.01	2.5
Short-Term Debt Repaid	-	-	-	-0.09	-0.03	-0
Long-Term Debt Repaid	-	-	-	-	-	-0.02
Total Debt Repaid	-	-	-	-0.09	-0.03	-0.02
Net Debt Issued (Repaid)	0.01	0.01	-	-0.08	-0.02	2.48
Issuance of Common Stock	0.01	-	-	-	-	0.03
Financing Cash Flow	0.01	0.01	-	-0.08	-0.02	2.51

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2005
Net Cash Flow	-0.02	0.01	-	-0	0	-0.29

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2005
Free Cash Flow	-0.03	0	-	0.08	0.02	-2.8
Free Cash Flow Growth	-	-	-	285.00%	-	-
Free Cash Flow Margin	-246.15%	9.38%	-	81.05%	47.62%	-45.24%
Free Cash Flow Per Share	-	-	-	0.00	-	-0.07
Levered Free Cash Flow	0.26	0.23	-	0.31	-	-2.75
Unlevered Free Cash Flow	0.57	0.54	-	0.61	-	-2.73

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2005
Cash Interest Paid	-	-	-	-	-	0.04
Change in Working Capital	0.78	0.73	-	0.75	0.87	-1.71

Data Source: S&P Global Market Intelligence Last updated: May 22, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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