Jaco Electronics Inc. (JACO)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Million | -2.36 Million | -2.03 Million | -5.03 Million | -1.65 Million | 7.9 Million |
| Net Income | -9.13 Million | -3.12 Million | -6.96 Million | -5.42 Million | -1.29 Million | -2.98 Million |
| Depreciation & Amortization | 713.3 Thousand | 725.3 Thousand | 910.33 Thousand | 1.16 Million | 1.27 Million | 2.13 Million |
| Deferred income taxes | - | - | 6.39 Million | -3.23 Million | -196.33 Thousand | -532.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.87 Million | -3.76 Million | -2.33 Million | 2.51 Million | -2.52 Million | 8.42 Million |
| Other non-cash items | 9.04 Million | 3.79 Million | -38.29 Thousand | -52.01 Thousand | 1.08 Million | 867.5 Thousand |
| Investing Cash Flow | -97.47 Thousand | -221.1 Thousand | -152.91 Thousand | 8.61 Million | -621.15 Thousand | -7.92 Million |
| Investments in PPE | -97.47 Thousand | -221.1 Thousand | -152.91 Thousand | -1.14 Million | -313.46 Thousand | -248.75 Thousand |
| Acquisitions | - | - | - | -57.85 Thousand | - | -7.67 Million |
| Investment purchases | - | - | - | -8470.00 | -8889.00 | -10.33 Thousand |
| Sales/Maturities of investments | - | - | - | 829.42 Thousand | - | 5000.00 |
| Other Investing Activities | - | - | - | 8.93 Million | -298.8 Thousand | 6197.00 |
| Financing Cash Flow | -6.39 Million | 2.57 Million | 1.89 Million | -3.8 Million | 2.67 Million | -147.35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -110.05 Thousand |
| Common Stock Issuance | - | - | 62.27 Thousand | 180.5 Thousand | 975.2 Thousand | - |
| Other Financing Activities | -6.39 Million | 2.57 Million | 1.83 Million | -3.98 Million | 1.69 Million | -37.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.23 Million | 2.9 Million | 3.78 Million | -39.55 Thousand | -2.45 Million | 6.61 Million |
| Other working capital | 10.1 Million | -6.67 Million | -6.12 Million | 2.55 Million | -70.28 Thousand | 1.8 Million |
| Cash at beginning of period | 15.71 Thousand | 29.21 Thousand | 321.42 Thousand | 552.65 Thousand | 157.46 Thousand | 324.44 Thousand |
| Cash at end of period | 14.44 Thousand | 15.71 Thousand | 29.21 Thousand | 321.42 Thousand | 552.65 Thousand | 157.46 Thousand |
| Capital Expenditure | -97.47 Thousand | -221.1 Thousand | -152.91 Thousand | -1.14 Million | -313.46 Thousand | -248.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1269.00 | -13.49 Thousand | -292.21 Thousand | -231.23 Thousand | 395.18 Thousand | -166.98 Thousand |
| Free Cash Flow | 6.39 Million | -2.59 Million | -2.18 Million | -6.17 Million | -1.97 Million | 7.66 Million |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 603.55 Thousand | 13.79 Million | -15.11 Million | -8.39 Million | -9.13 Million | -594.71 Thousand |
| Depreciation & Amortization | 128.33 Thousand | 113.79 Thousand | 136.09 Thousand | 195.03 Thousand | 713.3 Thousand | 163.62 Thousand |
| Deferred income taxes | 5.02 Million | - | - | - | - | - |
| Stock-based compensation | 27.92 Thousand | - | - | - | - | - |
| Change in working capital | 10.55 Million | 4.96 Million | 2.32 Million | 2.49 Million | 5.87 Million | -3.07 Million |
| Other non-cash items | 5.05 Million | -14.42 Million | 15.79 Million | 9.29 Million | 9.04 Million | -706.72 Thousand |
| Investing Cash Flow | 300 Thousand | - | - | -19.48 Thousand | -97.47 Thousand | -44.07 Thousand |
| Investments in PPE | - | - | - | -19.48 Thousand | -97.47 Thousand | -44.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.69 Million | -4.43 Million | -3.13 Million | -3.56 Million | -6.39 Million | 4.25 Million |
| Debt repayment | -34.28 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.59 Million | - | - | -3.56 Million | -6.39 Million | 4.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -4.23 Million | - |
| Other working capital | - | - | 2.32 Million | 2.49 Million | 10.1 Million | -3.07 Million |
| Cash at beginning of period | 40.15 Thousand | 25.64 Thousand | 14.44 Thousand | 11.31 Thousand | 15.71 Thousand | 19.81 Thousand |
| Cash at end of period | 20.18 Thousand | 40.15 Thousand | 25.64 Thousand | 14.44 Thousand | 14.44 Thousand | 11.31 Thousand |
| Capital Expenditure | - | - | - | -19.48 Thousand | -97.47 Thousand | -44.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.96 Thousand | 14.5 Thousand | 11.2 Thousand | 3125.00 | -1269.00 | -8493.00 |
| Free Cash Flow | 16.37 Million | 4.44 Million | 3.14 Million | 3.56 Million | 6.39 Million | -4.26 Million |
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300969
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