Pace Medical Inc (PMDL)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -370 | -190 | N/A | -150 |
| Depreciation Amortization | N/A | 10 | 20 | N/A | 20 |
| Other Working Capital | N/A | 220 | -120 | N/A | -10 |
| Other Operating Activity | 0 | 20 | -10 | 0 | 10 |
| Operating Cash Flow | $N/A | $-120 | $-300 | $N/A | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -80 | N/A | -80 |
| Investing Cash Flow | $N/A | $-10 | $-80 | $N/A | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $-10 |
| Exchange Rate Effect | N/A | 70 | 70 | N/A | -30 |
| Beginning Cash Position | N/A | 1,110 | 1,430 | N/A | 1,510 |
| End Cash Position | N/A | 1,060 | 1,110 | N/A | 1,250 |
| Net Cash Flow | $N/A | $-50 | $-320 | $N/A | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -120 | -300 | N/A | -130 |
| Free Cash Flow | 0 | -120 | -300 | 0 | -130 |