Cash Flow for PARADIGM OIL & GAS, INC. (PDGO)

Cash Flow for PARADIGM OIL & GAS, INC.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -1,539,000 -2,019,000 -
Operating Activities, Cash Flows Provided By or Used In
Depreciation 222,000 330,000 -
Adjustments To Net Income 881,000 1,437,000 -
Changes In Accounts Receivables - - -
Changes In Liabilities 159,000 58,000 -
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -277,000 -195,000 -
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -81,000 - -
Investments - undefined -
Other Cash flows from Investing Activities -1,000 - -
Total Cash Flows From Investing Activities -82,000 undefined -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 55,000 44,000 -
Net Borrowings 318,000 150,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 374,000 194,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 15,000 -1,000 -