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    JACO — Jaco Electronics Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jaco Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2004
    June 30th
    2005
    June 30th
    2006
    June 30th
    2007
    June 30th
    2008
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.556-4.86-6.96-3.12-9.14
    Depreciation
    Deferred Taxes
    Non-Cash Items0.349-0.619-0.0383.849.04
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.532.51-2.34-3.825.87
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-1.66-5.04-2.04-2.376.49
    Capital Expenditures-0.313-1.14-0.153-0.221-0.097
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.3089.7500—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.6218.61-0.153-0.221-0.097
    Financing Cash Flow Items0.373-0.10300—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.67-3.811.92.58-6.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.395-0.231-0.292-0.013-0.001