CompuMed, Inc.
CMPD
$3.00
-$0.80-21.05%
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -23.00K | 13.00K | -8.00K | -73.00K | |
| Total Depreciation and Amortization | 17.00K | 19.00K | 27.00K | 27.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17.00K | 4.00K | 2.00K | 28.00K | |
| Change in Net Operating Assets | 8.00K | -60.00K | -82.00K | 13.00K | |
| Cash from Operations | 19.00K | -24.00K | -61.00K | -5.00K | |
| Capital Expenditure | -7.00K | -6.00K | -2.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00K | -- | -3.00K | 0.00 | |
| Cash from Investing | -8.00K | -6.00K | -5.00K | 0.00 | |
| Total Debt Issued | -- | -- | 0.00 | 100.00K | |
| Total Debt Repaid | -10.00K | -17.00K | -17.00K | -14.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -10.00K | -17.00K | -17.00K | 86.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.00K | -47.00K | -83.00K | 81.00K | |
