Cash Flow for Jaco Electronics (JACO)

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Cash Flow for Jaco Electronics
Jun 30, 2008 Jun 30, 2007 Jun 30, 2006
Net Income
Net Income -9,136,000 -3,121,000 -6,962,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 713,000 725,000 910,000
Adjustments To Net Income 9,045,000 3,844,000 6,356,000
Changes In Accounts Receivables 2,788,000 200,000 -1,715,000
Changes In Liabilities 8,399,000 -6,564,000 -4,199,000
Changes In Inventories -4,238,000 2,907,000 3,786,000
Changes In Other Operating Activities -1,078,000 -361,000 -211,000
Total Cash Flow From Operating Activities 6,493,000 -2,370,000 -2,036,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -97,000 -221,000 -153,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -97,000 -221,000 -153,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 62,000
Net Borrowings -6,397,000 2,577,000 1,834,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -6,397,000 2,577,000 1,896,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -1,000 -13,000 -292,000
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