Cash Flow for JLM COUTURE INC (JLMC)

Cash Flow for JLM COUTURE INC
Oct 31, 2013 Oct 31, 2012 Oct 31, 2011
Net Income
Net Income 93,000 582,000 300,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 93,000 71,000 85,000
Adjustments To Net Income 113,000 352,000 -285,000
Changes In Accounts Receivables -393,000 -25,000 -581,000
Changes In Liabilities 1,432,000 955,000 286,000
Changes In Inventories 428,000 -1,199,000 -51,000
Changes In Other Operating Activities -612,000 -79,000 -22,000
Total Cash Flow From Operating Activities 1,153,000 657,000 -268,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -45,000 -508,000 -42,000
Investments - 30,000 -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -45,000 -478,000 -42,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 23,000 -20,000 -156,000
Net Borrowings -207,000 213,000 201,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -184,000 193,000 45,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 924,000 372,000 -265,000