Cash Flow for JLM COUTURE INC (JLMC)

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Cash Flow for JLM COUTURE INC
Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Net Income
Net Income 504 396 93
Operating Activities, Cash Flows Provided By or Used In
Depreciation 689 577 537
Adjustments To Net Income 187 (378) 273
Changes In Accounts Receivables 861 (463) (393)
Changes In Liabilities (1,525) 861 1,382
Changes In Inventories 312 (606) 317
Changes In Other Operating Activities (729) (397) (1,056)
Total Cash Flow From Operating Activities 299 (10) 1,153
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (193) (363) (45)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (193) (363) (45)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (42) - 23
Net Borrowings - 3 (207)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (42) 3 (184)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 64 (370) 924

Watch the video to learn about the probability of JLM COUTURE INC (JLMC) Chart Signal as of Jun 30, 2016

This free program will calculate the probabilities of JLM COUTURE INC (JLMC) stock chart

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Size: 656KB Downloads: 800,000+
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