Dow Down0.22% Nasdaq Up0.14%

More On PDMI

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Paradigm Medical Industries Inc. (PDMI)

-PNK
0.00 Down 0.00(50.00%) Aug 22, 10:07AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2008
Net Income (474) (968) (1,729)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1  (36)520  
Adjustments To Net Income(11)(1)(148)
Changes In Accounts Receivables18  15  372  
Changes In Liabilities271  126  282  
Changes In Inventories32  (5)188  
Changes In Other Operating Activities43  1  11  
Total Cash Flow From Operating Activities (740) (1,209) (504)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 1   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings49  1,205  210  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 49   1,205   210  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (24) (4) (294)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.