Cash Flow for Jennifer Convertibles, Inc (JEN)
| | | Cash Flow for Jennifer Convertibles Inc. (JEN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Net Income | 3,971 | 5,220 | (3,870) | (4,142) | (3,377) | | Depreciation & Amortization | 933 | 841 | 906 | 1,575 | 1,738 | | Deferred Income Taxes | - | - | 1,777 | 1,118 | (533) | | Operating Losses | (5) | 578 | 604 | (831) | (250) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 134 | (346) | (994) | (527) | 67 | | Decrease in Inventories | (862) | (326) | 110 | (1,323) | 627 | | Decrease in Other Current Assets | - | - | 44 | (119) | 701 | | Increase in Payables | 880 | 226 | 5,799 | (2,237) | 1,012 | | Increase in Other Current Liabilities | (659) | 404 | 340 | (1,455) | (1,283) | | Decrease in Other Working Capital | (6) | (121) | - | - | - | | Other Non-Cash Items | 140 | (19) | - | - | - | | Net Cash from Continuing Operations | 4,451 | 6,369 | 4,839 | (7,755) | (1,895) | | Net Cash from Discontinued Operations | 30 | (184) | (689) | - | - | | Cash from Operating Activities | 4,481 | 6,185 | 4,150 | (7,755) | (1,895) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,635) | (1,100) | (532) | (757) | (1,264) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (3,300) | - | - | - | - | | Other Investment Changes, Net | 738 | (647) | 105 | (955) | - | | Cash from Investing Activities | (4,197) | (1,747) | (427) | (1,712) | (1,264) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 527 | 1,085 | 160 | - | 18 | | | Repayment of Debt | (24) | (9) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | (71) | | Payment of Cash Dividends | (53) | (50) | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 450 | 1,026 | 160 | - | (53) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 734 | 5,464 | 3,883 | (9,467) | (3,212) | | | Cash at Beginning of Year | 7,641 | 7,177 | 3,294 | 12,761 | 15,973 | | Cash at End of Period | 8,375 | 12,641 | 7,177 | 3,294 | 12,761 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for JEN stock.
Download JEN report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download JEN report |
|---|
| | |
|---|
| Example preview: |
|
|
