1PM Industries, Inc.
OPMZ · OTC
2/28/2017 | 2/29/2016 | 2/28/2015 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,759 | -$243 | – | -$8,695 |
| Dep. & Amort. | $0 | $0 | – | $65 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $249 | $37 | – | -$32 |
| Other Non-Cash | -$11,754 | $55 | – | $5,752 |
| Operating Cash Flow | -$746 | -$151 | – | -$2,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | -$3,014 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $1,619 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $13 |
| Investing Cash Flow | $1,619 | $0 | – | -$3,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $35 | $0 | – | $23 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | -$872 | $0 | – | $0 |
| Other Fin. Act. | $351 | $871 | – | $91 |
| Financing Cash Flow | -$521 | $159 | – | $91 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $352 | $8 | – | -$5,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $2 | – | $5,942 |
| End Cash | $361 | $9 | – | $120 |
| Free Cash Flow | -$746 | -$151 | – | -$5,925 |