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Paradigm Holdings, Inc (PDHO)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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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 |
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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 |
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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 |
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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 |
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Cash paid for interest | 0.5 | | | | 0.4 | | | |
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