Pacific CMA, Inc.
PACC · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,469 | -$1,480 | -$642 | -$2,990 |
| Dep. & Amort. | -$700 | $1,148 | $439 | $405 |
| Deferred Tax | $45 | -$8 | -$14 | $1,491 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,118 | $124 | $543 | -$8 |
| Other Non-Cash | $1,606 | $71 | $77 | $580 |
| Operating Cash Flow | $600 | -$146 | $404 | -$522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$234 | -$75 | -$1,116 |
| Net Acquisitions | $357 | -$54 | -$719 | $106 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | $0 | $140 | -$206 |
| Investing Cash Flow | $175 | -$288 | -$654 | -$1,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,019 | $736 | -$863 | $1,688 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,599 | -$690 | -$382 | -$460 |
| Financing Cash Flow | $1,421 | $15 | -$1,285 | $1,228 |
| Forex Effect | -$46 | $0 | $0 | $53 |
| Net Chg. in Cash | $2,149 | -$450 | -$1,535 | -$456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $799 | $1,249 | $2,784 | $3,240 |
| End Cash | $2,949 | $799 | $1,249 | $2,784 |
| Free Cash Flow | $441 | -$380 | $329 | -$1,638 |