JRJRQ — JRjr33 Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for JRjr33, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	C2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.4	-10	-23.7	-18.9	-34.9
Depreciation
Deferred Taxes
Non-Cash Items	2.72	1.18	3.78	2.91	14.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.713	2.49	1.96	4.36	11.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.974	-4.6	-15.2	-8.36	-6.49
Capital Expenditures	—	-0.454	-0.683	-2.15	-0.109
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-5.28	23.6	-8.76	5.24
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-5.73	22.9	-10.9	5.13
Financing Cash Flow Items	—	—	0	-0.515	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20	-4.79	-9.78	23.8	-3.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19	-15.2	-1.27	3.88	-4.28