QMed, Inc.
QMED
$0.0001
$0.000.00%
| 02/29/2008 | 11/30/2007 | 08/31/2007 | 05/31/2007 | 02/28/2007 | |
|---|---|---|---|---|---|
| Net Income | -999.20K | 1.82M | -9.20M | -2.81M | -1.06M |
| Total Depreciation and Amortization | 113.60K | 129.70K | 124.70K | 111.20K | 121.80K |
| Total Amortization of Deferred Charges | 169.00K | 151.30K | 175.00K | 188.50K | 153.00K |
| Total Other Non-Cash Items | -114.60K | -2.41M | 299.10K | 386.00K | 185.50K |
| Change in Net Operating Assets | 51.70K | -5.75M | 6.01M | 204.90K | -1.57M |
| Cash from Operations | -779.50K | -6.06M | -2.60M | -1.92M | -2.17M |
| Capital Expenditure | -- | -1.60K | -1.20K | -41.10K | -27.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.97M | 1.39M | 1.34M | 1.51M |
| Cash from Investing | 300.00 | 7.10M | 1.39M | 1.30M | 1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.30K | -8.50K | -9.30K | -16.90K | -31.20K |
| Issuance of Common Stock | -- | 38.90K | 0.00 | 32.00K | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.30K | 30.40K | -9.30K | 15.10K | 318.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -792.50K | 1.06M | -1.22M | -601.10K | -362.00K |
