JADA — Jadeart Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.15m
- -$15.12m
- $25.31m
Annual cashflow statement for Jadeart, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 July 31st | 2007 July 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.043 | 15.4 | 13.2 |
| Depreciation | ||||
| Non-Cash Items | — | — | 1.25 | 0.332 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | -0.025 | 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 | 19.8 | 11.1 |
| Capital Expenditures | 0 | -0.025 | -8.84 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0 | -8.79 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | -0.025 | -8.84 | -8.79 |
| Financing Cash Flow Items | 0.002 | -0.002 | -12.1 | -2.26 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.044 | 0.065 | -12.1 | -2.26 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.031 | -0.028 | -0.232 | 0.078 |