Paradigm Medical Industries, Inc.
PDMI · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$282 | -$371 | -$270 | -$522 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $145 | $231 | $83 | $357 |
| Other Non-Cash | $53 | $115 | $70 | $91 |
| Operating Cash Flow | -$83 | -$24 | -$116 | -$73 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $0 | $100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $110 |
| Financing Cash Flow | $100 | $0 | $100 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$24 | -$16 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $51 | $67 | $30 |
| End Cash | $44 | $27 | $51 | $67 |
| Free Cash Flow | -$83 | -$24 | -$116 | -$73 |