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PMD Company Financials

PMD 
$11.14
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0.14
  negative  
1.24%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$2,980 $3,489 $2,614 $1,527
Cash Flows-Operating Activities
Depreciation
$587 $370 $285 $337
Net Income Adjustments
$896 $825 $613 $471
Changes in Operating Activities
Accounts Receivable
($130) ($585) ($890) $382
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($548) ($429) ($37) $442
Liabilities
($698) $265 $711 ($760)
Net Cash Flow-Operating
$3,087 $3,935 $3,295 $2,400
Cash Flows-Investing Activities
Capital Expenditures
($2,214) ($1,359) ($818) ($35)
Investments
$0 $2,018 ($1,012) ($1,006)
Other Investing Activities
($121) ($131) ($30) ($15)
Net Cash Flows-Investing
($2,335) $529 ($1,860) ($1,056)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($22) ($6) ($119)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($93) ($87) ($49) $0
Net Cash Flows-Financing
($3,250) ($2,620) ($2,556) ($3,133)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,498) $1,844 ($1,120) ($1,790)

See also: Company Financials data entry page