Sentry Technology Corp. (SKVY)

Sentry Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Net Income	-1.53	-1.85
Depreciation & Amortization	0.15	0.13
Other Amortization	0.77	0.51
Stock-Based Compensation	0.03	0.02
Other Operating Activities	0.2	0.13
Change in Accounts Receivable	-0.26	0.1
Change in Inventory	0.11	0.74
Change in Accounts Payable	0.08	0.04
Change in Unearned Revenue	0.01	0.01
Change in Other Net Operating Assets	-0.06	-0.24
Operating Cash Flow	-0.52	-0.36
Capital Expenditures	-0.05	-0.06
Investment in Securities	-	0.11
Other Investing Activities	-0.05	-0.02
Investing Cash Flow	-0.09	0.02
Short-Term Debt Issued	0.07	0.01
Long-Term Debt Issued	0.45	-
Total Debt Issued	0.52	0.01
Net Debt Issued (Repaid)	0.52	0.01
Financing Cash Flow	0.52	0.01
Foreign Exchange Rate Adjustments	0.02	-0
Net Cash Flow	-0.07	-0.33
Free Cash Flow	-0.57	-0.42
Free Cash Flow Margin	-5.74%	-4.32%
Free Cash Flow Per Share	-0.01	-0.00
Cash Interest Paid	0.38	0.34
Cash Income Tax Paid	0	0.08
Levered Free Cash Flow	-0.45	-0.01
Unlevered Free Cash Flow	0.4	0.62
Change in Working Capital	-0.12	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.