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Paradigm Oil and Gas Inc (PDGO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2011 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Net Income -710 -200 -120 -2,470 2,390
Depreciation Amortization 180 2 1 2 2
Other Working Capital 70 20 5 3 -4,870
Other Operating Activity 210 18 14 2,025 2,038
Operating Cash Flow $-250 $-160 $-100 $-440 $-440
Cash Flows From Investing Activities
PPE Investments 0 0 0 -280 -240
Other Investing Activity -10 -10 3 -120 0
Investing Cash Flow $-10 $-10 $3 $-400 $-240
Cash Flows From Financing Activities
Other Financing Activity 220 130 60 910 760
Financing Cash Flow $220 $130 $60 $910 $760
Beginning Cash Position 60 60 60 0 0
End Cash Position 20 20 30 60 80
Net Cash Flow $-40 $-40 $-30 $60 $80
Free Cash Flow
Operating Cash Flow -250 -160 -100 -440 -440
Free Cash Flow -250 -160 -100 -440 -440
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