AMERIGUARD SECURITY SERVICES, INC.
Cash Flow Statement
| Line Item | FY2011 | FY2010 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-1.2M | $142.3K |
| Depreciation & Amortization | $31.4K | $16.6K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $818.6K | $0 |
| Net Cash from Operating Activities | $-65.6K | $187.2K |
| Investing Activities | ||
| Capital Expenditures | $47.0K | $325.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-47.0K | $-325.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $256.3K | $122.9K |
| Net Change in Cash | $143.7K | $-14.9K |
| Free Cash Flow | $-112.6K | $-137.8K |