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Paradigm Oil and Gas, Inc. (PDGO)

-PNK
0.01 Down 0.00(5.00%) 11:22AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,539) (2,019) -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation222  330   -  
Adjustments To Net Income881  1,437   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities159  58   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (277) (195) -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81) -   -  
Investments -  0   -  
Other Cash flows from Investing Activities(1) -   -  
Total Cash Flows From Investing Activities (82) 0   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock55  44   -  
Net Borrowings318  150   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 374   194   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15   (1) -  

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