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Paradigm Holdings, Inc (PDHO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10Dec-31-09Sep-30-09
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss      -2.5   
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Share-based compensation      0.2   
    Depreciation and amortization      0.2   
    Amortization of deferred financing costs      0.2   
    Amortization of debt discount      0.3   
    Accretion of preferred stock      0.3   
    Change in fair value of put warrants      1.4   
    Deferred income taxes      -0.2   
    (Increase) Decrease in          
    Accounts receivable - contracts, net      -0.3   
    Restricted cash      -4.0   
    Prepaid expenses      0.0   
    Other current assets      0.0   
    Other non-current assets      0.2   
    (Decrease) Increase in          
    Accounts payable and accrued expenses      -0.5   
   
CASH FLOWS FROM INVESTING ACTIVITIES          
   
CASH FLOWS FROM FINANCING ACTIVITIES          
Cash and equivalents, beginning of period      0.9   
Cash and cash equivalents, end of period      0.0   
   
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Cash paid during the year:          
    Non-cash financing activities:          

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