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 | -11.19M | -11.25M | -18.38M | -12.50M | -12.86M |
| Total Depreciation and Amortization | 479.20K | 487.40K | 473.80K | 477.80K | 478.20K |
| Total Amortization of Deferred Charges | 683.80K | 667.80K | 674.70K | 603.00K | 453.90K |
| Total Other Non-Cash Items | -1.84M | -1.54M | 1.31M | 1.42M | 1.65M |
| Change in Net Operating Assets | 515.40K | -1.11M | 5.61M | 191.30K | 1.86M |
| Cash from Operations | -11.36M | -12.75M | -10.31M | -9.80M | -8.42M |
| Capital Expenditure | -43.90K | -71.40K | -49.60K | -229.50K | -250.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00 | -- | -- | -- | -- |
| Other Investing Activities | 6.71M | 8.22M | 7.48M | 5.80M | 5.54M |
| Cash from Investing | 9.79M | 11.27M | 7.43M | 5.57M | 5.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -65.90K | -93.20K | -120.10K | -140.10K |
| Issuance of Common Stock | 70.90K | 420.90K | 385.40K | 401.90K | 442.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.90K | 355.00K | 292.20K | 281.80K | 302.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.12M | -2.58M | -3.95M | -2.83M |
