JBZY — JB&ZJMY Holding Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for JB&ZJMY Holding, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2009 February 28th	C2010 February 28th	R2011 February 28th	R2012 February 29th	2013 February 28th
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	-0.041	-0.049	-2.85	-2.2	0.028
Depreciation
Non-Cash Items	0.001	0	2.74	1.85	-0.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.002	0.019	-0.022	0.011	0.003
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.042	-0.029	-0.115	-0.347	-0.029
Capital Expenditures	0	-0	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.297	0.006	—	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	-0.298	0.006	—	—
Financing Cash Flow Items	0.025	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.025	0.325	0.175	0.355	0.019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.017	-0.002	0.065	0.009	-0.01