JADA — Jade Art Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2006 July 31st	2007 July 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	5 M	12 M	12 M
Source:	10KSB	10KSB	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.014	-0.043	0.765	15.4	13.2
Depreciation
Non-Cash Items	—	—	1.5	1.25	0.332
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.003	-0.025	-1.96	0.274	-5.25
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.011	-0.068	0.338	19.8	11.1
Capital Expenditures	0	-0.025	-0.001	-8.84	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	0	-8.79
Acquisition of Business
Change in Net Investments
Cash from Investing Activities	0	-0.025	-0.001	-8.84	-8.79
Financing Cash Flow Items	0.002	-0.002	—	-12.1	-2.26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.044	0.065	-0.252	-12.1	-2.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.031	-0.028	0.195	-0.232	0.078