Paradigm Medical Industries, Inc.
PDMI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$474 | -$969 | -$996 | -$1,729 |
| Dep. & Amort. | $1 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $364 | -$243 | $316 | $853 |
| Other Non-Cash | -$631 | -$1 | $178 | $367 |
| Operating Cash Flow | -$740 | -$1,209 | -$498 | -$504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $1,205 | $526 | $210 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $49 | $1,205 | $526 | $210 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$4 | $28 | -$294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $55 | $27 | $321 |
| End Cash | $27 | $51 | $55 | $27 |
| Free Cash Flow | -$740 | -$1,209 | -$498 | -$504 |