PMDL — Pace Medical Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -0.039 | -0.197 | -0.377 | -0.31 | — |
Depreciation | |||||
Non-Cash Items | 0.002 | -0.008 | 0.01 | 0 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.268 | -0.123 | 0.229 | 0.037 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.254 | -0.307 | -0.121 | -0.252 | — |
Capital Expenditures | -0.062 | -0.084 | -0.012 | -0.018 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.062 | -0.084 | -0.012 | -0.018 | — |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | — | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.184 | -0.321 | -0.055 | -0.159 | — |