PMDL — Pace Medical Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Pace Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.159 | -0.039 | -0.197 | -0.377 | -0.31 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0.002 | -0.008 | 0.01 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.268 | -0.123 | 0.229 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.132 | 0.254 | -0.307 | -0.121 | -0.252 |
| Capital Expenditures | -0.086 | -0.062 | -0.084 | -0.012 | -0.018 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.086 | -0.062 | -0.084 | -0.012 | -0.018 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.013 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.261 | 0.184 | -0.321 | -0.055 | -0.159 |