JMTM — JAMES Maritime Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $47.22m
- $52.43m
Annual cashflow statement for JAMES Maritime Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C1999 March 31st | 2000 March 31st | 2001 March 31st | 2002 March 31st | 2003 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.382 | -0.884 | 0.017 | -4.84 | -0.792 |
| Depreciation | |||||
| Non-Cash Items | 0.081 | 0 | 0 | 4.07 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | 0.554 | 0.197 | 0.667 | 0.57 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.345 | -0.166 | 0.379 | -0.062 | -0.186 |
| Capital Expenditures | -0.034 | -0.053 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0 | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.034 | -0.047 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.008 | -0.117 | -0.774 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.355 | 0.288 | -0.404 | 0.011 | 0.187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.076 | -0.025 | -0.053 | 0.001 |