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Power Medical Intrvn Inc (PMII)
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
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-11.5M
-9.27M
-9.36M
-6.95M
-7.53M
Depreciation
578K
586K
880K
472K
523K
Amortization
204K
204K
204K
-
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.55M
11.7M
1.06M
-
-
Other Non Cash Operating Items
466K
513K
516K
-
-
Cash From Operations
-11.8M
3.71M
-6.70M
-4.40M
-41.0K
Capital Expenditures
-143K
-101K
-952K
-222K
-345K
Sale of Assets
0
0
0
3000
1000
Acquisitions
0
0
0
0
0
Investments
0
0
0
-
-
Other Investing Activities
-143K
480K
-658K
-
-
Cash from Investing
-143K
480K
-658K
797K
-344K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
72.6K
0
5374
-
-
Net Borrowings
-17.3K
-17.4K
-17.2K
-
-
Other Financing Cash Flows
0
0
-1000
-
-
Cash From Financing
55.4K
-17.4K
-12.9K
-18.0K
-17.0K
Foreign Exchange Effect
35.4K
99.5K
-134K
-54.0K
-34.0K
Net Change in Cash
-11.9M
4.27M
-7.50M
-3.67M
-436K
Add Metric
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