JUMT — Juma Technology Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $19.02m
- $1.96m
Annual cashflow statement for Juma Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.53 | -15.9 | -9.03 | -12.4 | -10.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.37 | 6.08 | 3.03 | 6.86 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.49 | 0.263 | 1.47 | 0.227 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.173 | -9.57 | -3.92 | -4.93 | -6.07 |
| Capital Expenditures | -0.298 | -0.521 | -0.23 | -0.1 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 1.69 | -0.079 | -0.048 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.398 | 1.17 | -0.309 | -0.148 | -0.054 |
| Financing Cash Flow Items | -0.278 | -0.313 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.747 | 8.51 | 4.29 | 5.67 | 5.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.175 | 0.111 | 0.061 | 0.597 | -0.508 |