Cash Flow for Juniper Content Corp (JNPC)
| | | Cash Flow for Juniper Content Corp. (JNPC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (6,324) | 164 | 15 | | Depreciation & Amortization | 2,900 | - | - | | Deferred Income Taxes | (3,163) | - | - | | Operating Losses | 27 | - | (227) | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (80) | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | (36) | 17 | 29 | | Increase in Other Current Liabilities | (12) | 42 | 9 | | Decrease in Other Working Capital | 76 | - | - | | Other Non-Cash Items | 465 | - | - | | Net Cash from Continuing Operations | (6,116) | (427) | (228) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (6,116) | (427) | (228) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | 15,478 | 75,512 | - | | | Purchase of Property, Plant, Equipment | (335) | - | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | (75,512) | (14,519) | | Other Investment Changes, Net | (1,168) | (437) | - | | Cash from Investing Activities | 13,975 | (437) | (14,519) | | | Issuance of Debt | - | - | 81 | | Issuance of Capital Stock | - | - | 15,686 | | | Repayment of Debt | - | - | (81) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | (2,682) | - | - | | Cash from Financing Activities | (2,682) | - | 15,686 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 5,176 | (864) | 939 | | | Cash at Beginning of Year | 76 | 939 | - | | Cash at End of Period | 5,251 | 76 | 939 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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