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Sentry Technology Corp (SKVY)

Sentry Technology Corp (SKVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Cash Flows From Operating Activities
Net Income 180 -3,350 -2,910 -8,120 -11,030
Depreciation Amortization 350 510 530 1,640 2,330
Other Working Capital 1,350 3,600 10 3,570 4,690
Other Operating Activity -1,240 -220 50 3,210 2,140
Operating Cash Flow $640 $540 $-2,320 $300 $-1,870
Cash Flows From Investing Activities
PPE Investments -80 -40 -120 20 -290
Other Investing Activity -10 -10 -10 -23 2,110
Investing Cash Flow $-90 $-50 $-130 $-3 $1,820
Cash Flows From Financing Activities
Other Financing Activity -600 -640 1,950 -320 120
Financing Cash Flow $-600 $-640 $1,950 $-320 $120
Beginning Cash Position 260 420 920 950 870
End Cash Position 210 260 420 920 950
Net Cash Flow $-50 $-150 $-500 $-20 $70
Free Cash Flow
Operating Cash Flow 640 540 -2,320 300 -1,870
Free Cash Flow 640 540 -2,320 300 -1,870
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