Cash Flow for Jlm Couture, Inc (JLMC)

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Cash Flow for Jlm Couture, Inc
Oct 31, 2012 Oct 31, 2011 Oct 31, 2010
Net Income
Net Income 582,000 300,000 -500,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 71,000 85,000 100,000
Adjustments To Net Income 352,000 -285,000 -37,000
Changes In Accounts Receivables -25,000 -581,000 -776,000
Changes In Liabilities 955,000 286,000 93,000
Changes In Inventories -1,199,000 -51,000 -328,000
Changes In Other Operating Activities -79,000 -22,000 251,000
Total Cash Flow From Operating Activities 657,000 -268,000 -1,195,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -508,000 -42,000 -8,000
Investments 30,000 - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -478,000 -42,000 -8,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -20,000 -156,000 -
Net Borrowings 213,000 201,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 193,000 45,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 372,000 -265,000 -1,204,000
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