Cash Flow for JACO ELECTRONICS INC (JACO)

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

Watch the video to learn about the probability of JACO ELECTRONICS INC (JACO) Chart Signal as of Oct 31, 2014

This free program will calculate the probabilities of JACO ELECTRONICS INC (JACO) stock chart

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Size: 656KB Downloads: 800,000+
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