Cash Flow for JLM COUTURE INC (JLMC)

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Cash Flow for JLM COUTURE INC
Oct 31, 2013 Oct 31, 2012 Oct 31, 2011
Net Income
Net Income 93 582 300
Operating Activities, Cash Flows Provided By or Used In
Depreciation 93 71 85
Adjustments To Net Income 113 352 (285)
Changes In Accounts Receivables (393) (25) (581)
Changes In Liabilities 1,432 955 286
Changes In Inventories 428 (1,199) (51)
Changes In Other Operating Activities (612) (79) (22)
Total Cash Flow From Operating Activities 1,153 657 (268)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (45) (508) (42)
Investments - 30 -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (45) (478) (42)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 23 (20) (156)
Net Borrowings (207) 213 201
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (184) 193 45
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 924 372 (265)

Watch the video to learn about the probability of JLM COUTURE INC (JLMC) Chart Signal as of Nov 23, 2014

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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