Paradigm Oil and Gas Inc (PDGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,530 | -1,200 | -1,000 | -870 | -970 |
| Depreciation Amortization | 220 | 20 | 10 | 8 | 20 |
| Other Working Capital | 150 | 190 | 190 | 260 | 420 |
| Other Operating Activity | 890 | 490 | 500 | 482 | 400 |
| Operating Cash Flow | $-270 | $-500 | $-300 | $-120 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -50 | -10 | -10 | -7 |
| Investing Cash Flow | $-80 | $-50 | $-10 | $-10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 370 | 590 | 310 | 140 | 140 |
| Financing Cash Flow | $370 | $590 | $310 | $140 | $140 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 5 |
| End Cash Position | 10 | 40 | 3 | 20 | 4 |
| Net Cash Flow | $10 | $40 | $-1 | $20 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -500 | -300 | -120 | -130 |
| Free Cash Flow | -270 | -500 | -300 | -120 | -130 |