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    Paradigm Medical Industries Inc. (PDMI)

    -PNK
    0.00 0.00(0.00%) Jun 26, 12:34PM EDT
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    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)

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    Currency in USD.