Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Paradigm Holdings, Inc (PDHO)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 0.1 | -2.8 | | 1.6 | -2.0 | -0.5 | -0.1 | 1.0 |
| Depreciation and amortization | 0.1 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-based compensation | 0.1 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred taxes | 0.0 | -0.1 | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Change in working capital [+] | -2.8 | -1.4 | | -0.4 | -4.2 | -0.4 | 0.2 | -0.2 |
| Restricted cash | | | | | -4.0 | | | |
| Accounts receivable | -0.8 | | | | -0.3 | | | |
| Other current assets | -0.6 | | | | 0.0 | | | |
| Other | -1.4 | -1.4 | | -0.4 | 0.1 | -0.4 | 0.2 | -0.2 |
| Other operating activities | 2.3 | 4.6 | | -0.6 | 1.0 | 1.2 | 0.0 | 0.3 |
| Cash from operations | -0.2 | 0.5 | 0.0 | 0.8 | -5.1 | 0.4 | 0.2 | 1.1 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Cash dividends paid | | | | | | | -0.1 | |
| Financing costs | | | | | -0.2 | | | |
| Other cash from financing | 0.0 | -0.4 | | | 4.9 | -1.3 | 0.6 | |
| Cash from financing | 0.0 | -0.4 | 0.0 | -0.5 | 5.1 | -1.3 | 0.5 | -1.0 |
| |
| Free cash flow | -0.2 | 0.5 | 0.0 | 0.8 | -5.1 | 0.4 | 0.2 | 1.1 |
| Per share (diluted) | $0.00 | $0.00 | | $0.02 | ($0.12) | $0.01 | $0.01 | $0.01 |
| |
| Cash paid for interest | 0.5 | | | | 0.4 | | | |
|