Cash Flow for JLM COUTURE INC (JLMC)

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Cash Flow for JLM COUTURE INC
Oct 31, 2014 Oct 31, 2013 Oct 31, 2012
Net Income
Net Income 396 93 582
Operating Activities, Cash Flows Provided By or Used In
Depreciation 577 537 71
Adjustments To Net Income (378) 273 352
Changes In Accounts Receivables (463) (393) (25)
Changes In Liabilities 861 1,382 955
Changes In Inventories (606) 317 (1,199)
Changes In Other Operating Activities (397) (1,056) (79)
Total Cash Flow From Operating Activities (10) 1,153 657
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (363) (45) (508)
Investments - - 30
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (363) (45) (478)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 23 (20)
Net Borrowings 3 (207) 213
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 3 (184) 193
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (370) 924 372

Watch the video to learn about the probability of JLM COUTURE INC (JLMC) Chart Signal as of Jul 03, 2015

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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