Aida Pharmaceuticals, Inc.
AIDA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,211 | -$6,777 | -$19 | $2,406 |
| Dep. & Amort. | $825 | $683 | $501 | $463 |
| Deferred Tax | -$1,070 | -$825 | -$72 | $26 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$588 | $1,218 | $67 | -$2,212 |
| Other Non-Cash | $770 | $7,226 | $134 | $1,202 |
| Operating Cash Flow | $2,148 | $1,524 | $611 | $1,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,552 | -$767 | -$457 | -$1,482 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | -$381 | -$6,763 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$18 |
| Other Inv. Act. | $734 | $508 | -$7,946 | $4,452 |
| Investing Cash Flow | -$1,819 | -$259 | -$8,784 | -$3,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,483 | -$724 | $4,033 | $711 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$730 | -$197 | $830 | $1,249 |
| Financing Cash Flow | $3,753 | -$921 | $4,864 | $1,960 |
| Forex Effect | -$40 | -$705 | -$494 | $672 |
| Net Chg. in Cash | $4,043 | -$361 | -$3,802 | $706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,235 | $4,597 | $8,399 | $7,693 |
| End Cash | $8,278 | $4,235 | $4,597 | $8,399 |
| Free Cash Flow | -$404 | $757 | $155 | $403 |