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Income Statement
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Cash Flow Statement
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Paradigm Holdings, Inc (PDHO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K
Net income  -0.8-1.4-1.0-0.9-3.60.8
Depreciation and amortization  0.40.40.60.50.40.4
Stock-based compensation  0.30.60.60.50.1 
Deferred taxes  -0.2-0.3-0.4-0.4-1.2-0.7
Change in working capital   [+]-1.1-1.3-0.6-3.30.81.0
Other operating activities  -2.32.22.28.32.6-1.0
Cash from operations  -3.70.31.44.7-0.90.5
   
Capital expenditures  -0.10.00.00.0-0.1-0.4
Other cash from investing    -0.1-1.5-0.3-1.9
Cash from investing  -0.10.0-0.1-1.6-0.4-2.2
   
Cash dividends paid   -0.1-0.20.0  
Other cash from financing  2.90.7    
Cash from financing  2.90.6-1.2-3.90.23.3
   
Free cash flow  -3.70.21.44.7-1.00.1
        Per share (diluted)  ($0.09)$0.01$0.07$0.24($0.05)$0.01
   

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