|
Cash Flow for
Jaco Electronics Inc.
(JACO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(9,136) |
(3,121) |
(5,427) |
(1,291) |
(2,985) |
| Depreciation |
713 |
725 |
1,162 |
1,276 |
2,135 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
(3,230) |
(196) |
(533) |
| Operating Gains/Losses |
- |
- |
387 |
1,276 |
868 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
2,788 |
200 |
866 |
(6,428) |
(3,725) |
| Decrease in Inventories |
(4,238) |
2,907 |
(40) |
(2,459) |
6,618 |
| Decrease in Prepaid Expenses |
(1,177) |
43 |
728 |
657 |
1,526 |
| Decrease in Other Current Assets |
- |
- |
(39) |
1,007 |
- |
| Increase in Payables |
6,915 |
(6,185) |
(6,816) |
4,907 |
4,605 |
| Increase in Other Current Liabilities |
1,483 |
(379) |
7,813 |
(213) |
(599) |
| Decrease in Other Working Capital |
99 |
(354) |
- |
- |
- |
| Other Non-Cash Items |
9,045 |
611 |
- |
- |
- |
| Net Cash from Continuing Operations |
6,493 |
(5,553) |
(4,596) |
(1,465) |
7,910 |
| Net Cash from Discontinued Operations |
- |
3,183 |
(439) |
(192) |
- |
| Cash from Operating Activities |
6,493 |
(2,370) |
(5,035) |
(1,657) |
7,910 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
2 |
5 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
829 |
- |
- |
| Purchase of Property, Plant, Equipment |
(97) |
(221) |
(1,143) |
(313) |
(249) |
| Acquisitions |
- |
- |
- |
- |
(7,677) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
(8) |
(9) |
(10) |
| Other Investment Changes, Net |
- |
- |
8,990 |
- |
1 |
| Cash from Investing Activities |
(97) |
(221) |
8,610 |
(621) |
(7,929) |
| Cash from Discontinued Investing Activities |
- |
- |
(58) |
(301) |
- |
|
| Issuance of Debt |
193,010 |
247,581 |
250,582 |
266,318 |
207,570 |
| Issuance of Capital Stock |
- |
- |
180 |
975 |
- |
| Repayment of Debt |
(199,354) |
(244,958) |
(254,466) |
(264,994) |
(206,807) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(110) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(53) |
(46) |
- |
800 |
(800) |
| Cash from Financing Activities |
(6,397) |
2,577 |
(3,806) |
2,673 |
(147) |
| Cash from Discontinued Financing Activities |
- |
- |
(103) |
(427) |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(1) |
(13) |
(231) |
395 |
(167) |
|
| Cash at Beginning of Year |
16 |
29 |
553 |
157 |
324 |
| Cash at End of Period |
14 |
16 |
321 |
553 |
157 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
