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PDI (PDII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-272K
-439K
-1.02M
-23.8M
2.13M
Depreciation
501K
-501K
1.49M
544K
288K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-3.04M
3.04M
-4.54M
-7.79M
-1.58M
Other Non Cash Operating Items
464K
-464K
1.63M
22.6M
386K
Cash From Operations
-2.35M
2.35M
-3.15M
-8.40M
1.22M
Capital Expenditures
-10.0K
10.0K
-528K
528K
-445K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-10.0K
10.0K
-528K
528K
-445K
Cash from Investing
-10.0K
10.0K
-528K
528K
-445K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-105K
105K
-125K
125K
-227K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-105K
105K
-125K
125K
-227K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.46M
2.46M
-3.81M
-7.75M
550K
Add Metric
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