JMIH — Jupiter Marine International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.27m
- $15.23m
Annual cashflow statement for Jupiter Marine International Holdings, fiscal year end - July 28th, USD millions except per share, conversion factor applied.
2003 July 26th | 2004 July 31st | 2005 July 30th | 2006 July 29th | 2007 July 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.287 | 0.409 | 0.421 | 0.237 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | 0.142 | 0.404 | 0.663 | 0.169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.36 | -0.082 | -0.681 | -0.257 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.353 | 0.725 | 0.453 | 0.986 | 0.463 |
| Capital Expenditures | -0.272 | -0.405 | -0.574 | -1.23 | -0.682 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.035 | 0 | -0.1 | 0.135 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.272 | -0.37 | -0.574 | -1.33 | -0.547 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.166 | -0.136 | -0.127 | 0.303 | -0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.246 | 0.218 | -0.247 | -0.041 | -0.235 |