Paradigm Medical Industries, Inc. (PDMI)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -740 Thousand | -1.2 Million | -498 Thousand | -504 Thousand | -1.13 Million | -828 Thousand |
| Net Income | -474 Thousand | -969 Thousand | -996 Thousand | -1.72 Million | -1.73 Million | -1.81 Million |
| Depreciation & Amortization | 1000.00 | 4000.00 | 4000.00 | 5000.00 | 5000.00 | 31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 364 Thousand | -243 Thousand | 316 Thousand | 853 Thousand | 165 Thousand | 33 Thousand |
| Other non-cash items | -631 Thousand | -1000.00 | 178 Thousand | 367 Thousand | 426 Thousand | 924 Thousand |
| Investing Cash Flow | 1000.00 | - | - | - | - | -20 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -20 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 49 Thousand | 1.2 Million | 526 Thousand | 210 Thousand | 1.25 Million | 988 Thousand |
| Debt repayment | -323 Thousand | -641 Thousand | -885 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 372 Thousand | 1.84 Million | 1.41 Million | - | - | - |
| Accounts receivables | 18 Thousand | 15 Thousand | 152 Thousand | - | - | - |
| Accounts payables | -30 Thousand | -380 Thousand | 152 Thousand | - | - | - |
| Inventory | 68 Thousand | -5000.00 | 155 Thousand | 188 Thousand | 98 Thousand | -55 Thousand |
| Other working capital | 616 Thousand | 254 Thousand | -286 Thousand | 665 Thousand | 67 Thousand | 88 Thousand |
| Cash at beginning of period | 51 Thousand | 55 Thousand | 27 Thousand | 321 Thousand | 206 Thousand | 66 Thousand |
| Cash at end of period | 27 Thousand | 51 Thousand | 55 Thousand | 27 Thousand | 321 Thousand | 206 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24 Thousand | -4000.00 | 28 Thousand | -294 Thousand | 115 Thousand | 140 Thousand |
| Free Cash Flow | -740 Thousand | -1.2 Million | -498 Thousand | -504 Thousand | -1.13 Million | -828 Thousand |
| Breakdown | 2011 FY | 2010 FY | 2009 FY | 2009 Q1 | 2008 FY | 2008 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -474 Thousand | -969 Thousand | -996 Thousand | -282 Thousand | -1.72 Million | -371 Thousand |
| Depreciation & Amortization | 1000.00 | 4000.00 | 4000.00 | 1000.00 | 5000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 364 Thousand | -243 Thousand | 316 Thousand | 145 Thousand | 853 Thousand | 231 Thousand |
| Other non-cash items | -631 Thousand | -1000.00 | 178 Thousand | 53 Thousand | 367 Thousand | 115 Thousand |
| Investing Cash Flow | 1000.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 49 Thousand | 1.2 Million | 526 Thousand | 100 Thousand | 210 Thousand | - |
| Debt repayment | -323 Thousand | -641 Thousand | -885 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 372 Thousand | 1.84 Million | 1.41 Million | - | - | - |
| Accounts receivables | 18 Thousand | 15 Thousand | 152 Thousand | 96 Thousand | - | - |
| Accounts payables | -30 Thousand | -380 Thousand | 152 Thousand | -12 Thousand | - | - |
| Inventory | 68 Thousand | -5000.00 | 155 Thousand | 27 Thousand | 188 Thousand | 194 Thousand |
| Other working capital | 616 Thousand | 254 Thousand | -286 Thousand | 68 Thousand | 665 Thousand | 37 Thousand |
| Cash at beginning of period | 51 Thousand | 55 Thousand | 27 Thousand | 27 Thousand | 321 Thousand | 51 Thousand |
| Cash at end of period | 27 Thousand | 51 Thousand | 55 Thousand | 44 Thousand | 27 Thousand | 27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24 Thousand | -4000.00 | 28 Thousand | 17 Thousand | -294 Thousand | -24 Thousand |
| Free Cash Flow | -740 Thousand | -1.2 Million | -498 Thousand | -83 Thousand | -504 Thousand | -24 Thousand |
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