Pacific CMA, Inc.
PACC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,497 | -$357 | $328 | $8 |
| Dep. & Amort. | $1,289 | $1,293 | $1,462 | $762 |
| Deferred Tax | $1,337 | -$1,141 | -$830 | -$689 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$632 | -$1,692 | -$4,822 | -$1,534 |
| Other Non-Cash | $768 | $1,590 | $339 | $181 |
| Operating Cash Flow | $266 | -$308 | -$3,522 | -$1,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,507 | -$426 | -$428 | -$75 |
| Net Acquisitions | -$625 | -$675 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$902 | $154 | -$347 | -$220 |
| Investing Cash Flow | -$3,033 | -$946 | -$775 | -$295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,577 | $2,950 | $59 | $4,252 |
| Stock Issued | $0 | $20 | $5,000 | $1,737 |
| Stock Repurch. | -$8 | -$25 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$1,220 | -$147 | -$3,972 |
| Financing Cash Flow | $3,530 | $1,724 | $4,908 | $2,017 |
| Forex Effect | $3 | $9 | $15 | $19 |
| Net Chg. in Cash | $766 | $480 | $626 | $471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,018 | $1,538 | $912 | $442 |
| End Cash | $2,784 | $2,018 | $1,538 | $912 |
| Free Cash Flow | -$1,241 | -$733 | -$3,950 | -$1,345 |