JACO — Jaco Electronics Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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 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	-0.556	-4.86	-6.96	-3.12	-9.14
Depreciation
Deferred Taxes
Non-Cash Items	0.349	-0.619	-0.038	3.84	9.04
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.53	2.51	-2.34	-3.82	5.87
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	-2.37	6.49
Capital Expenditures	-0.313	-1.14	-0.153	-0.221	-0.097
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.308	9.75	0	0	—
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	-0.621	8.61	-0.153	-0.221	-0.097
Financing Cash Flow Items	0.373	-0.103	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.67	-3.81	1.9	2.58	-6.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.395	-0.231	-0.292	-0.013	-0.001