JALC — John Adams Life Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for John Adams Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1990 December 31st | 1991 December 31st | 1994 December 31st | R1995 December 31st | 1996 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.776 | -0.332 | -0.916 | -0.203 | -2.13 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.4 | 1.22 | 2.82 | -0.085 | 1.66 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -0.849 | -0.581 | 0.08 | 0.228 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -0.026 | -0.028 | 1.36 | -0.17 | -0.232 |
| Other Investing Cash Flow Items | -0.381 | 0.263 | -1.26 | 0.176 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.381 | 0.263 | -1.26 | 0.176 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.107 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.164 | -0.107 | 0 | 0.243 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.407 | 0.071 | -0.009 | 0.005 | 0.01 |