Juma Technology Corp. (JUMT)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.07 Million | -4.92 Million | -3.92 Million | -9.56 Million | -174.02 Thousand |
| Net Income | -10.13 Million | -12.4 Million | -9.03 Million | -15.86 Million | -1.52 Million |
| Depreciation & Amortization | 407.58 Thousand | 388.38 Thousand | 610.2 Thousand | 254.01 Thousand | 178.09 Thousand |
| Deferred income taxes | - | - | - | -306.78 Thousand | 293.05 Thousand |
| Stock-based compensation | 278.9 Thousand | 786.02 Thousand | 619.17 Thousand | - | - |
| Change in working capital | -22.99 Thousand | 226.69 Thousand | 1.47 Million | 262.69 Thousand | -491.05 Thousand |
| Other non-cash items | 675.98 Thousand | 4.85 Million | 1.35 Million | 6.08 Million | 1.37 Million |
| Investing Cash Flow | -54.43 Thousand | -148.44 Thousand | -309.08 Thousand | 1.16 Million | -398.33 Thousand |
| Investments in PPE | -54.43 Thousand | -99.96 Thousand | -230.37 Thousand | -520.8 Thousand | -298.44 Thousand |
| Acquisitions | - | - | - | 1.43 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -48.47 Thousand | -78.7 Thousand | 251.04 Thousand | -99.89 Thousand |
| Financing Cash Flow | 5.62 Million | 5.67 Million | 4.29 Million | 8.51 Million | 747.51 Thousand |
| Debt repayment | -655.54 Thousand | -336.39 Thousand | -1.1 Million | - | - |
| Dividends payments | - | - | - | - | -277.83 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.01 Million | - |
| Other Financing Activities | 1.12 Million | - | - | -331.11 Thousand | - |
| Accounts receivables | 103.76 Thousand | 701.27 Thousand | 719.54 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 161.77 Thousand | 92.76 Thousand | -70.17 Thousand | 448.58 Thousand | 1.15 Million |
| Other working capital | 44.12 Thousand | -945.74 Thousand | 367.88 Thousand | -92.21 Thousand | - |
| Cash at beginning of period | 961 Thousand | 364.04 Thousand | 302.88 Thousand | 191.47 Thousand | 16.31 Thousand |
| Cash at end of period | 452.89 Thousand | 961 Thousand | 364.04 Thousand | 302.88 Thousand | 191.47 Thousand |
| Capital Expenditure | -54.43 Thousand | -99.96 Thousand | -230.37 Thousand | -520.8 Thousand | -298.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -508.1 Thousand | 596.95 Thousand | 61.15 Thousand | 111.41 Thousand | 175.15 Thousand |
| Free Cash Flow | -6.12 Million | -5.02 Million | -4.15 Million | -10.08 Million | -472.46 Thousand |
| Breakdown | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.21 Million | -10.13 Million | -2.07 Million | -2.23 Million | -3.61 Million | -3.12 Million |
| Depreciation & Amortization | 102.5 Thousand | 407.58 Thousand | 102.74 Thousand | 102.03 Thousand | 100.3 Thousand | 99.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 52.52 Thousand | 278.9 Thousand | 56.84 Thousand | 57.97 Thousand | 111.55 Thousand | 155.46 Thousand |
| Change in working capital | -198.45 Thousand | -22.99 Thousand | 1.11 Million | -1.36 Million | 424.46 Thousand | 1.28 Million |
| Other non-cash items | 489.85 Thousand | 675.98 Thousand | -2.46 Million | 2.65 Million | -6818.00 | 881.73 Thousand |
| Investing Cash Flow | -7211.00 | -54.43 Thousand | -7413.00 | -28.92 Thousand | -10.88 Thousand | -7542.00 |
| Investments in PPE | -7211.00 | -54.43 Thousand | -7413.00 | -28.92 Thousand | -10.88 Thousand | -13.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5704.00 |
| Financing Cash Flow | 1.69 Million | 5.62 Million | 908.3 Thousand | 288.17 Thousand | 2.73 Million | 328.58 Thousand |
| Debt repayment | -83.12 Thousand | -655.54 Thousand | -91.69 Thousand | -211.83 Thousand | -268.89 Thousand | -171.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.12 Million | - | - | - | - |
| Accounts receivables | 425.11 Thousand | 103.76 Thousand | 913.47 Thousand | -1.48 Million | 253.92 Thousand | 314.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 171.78 Thousand | 161.77 Thousand | -7493.00 | -7008.00 | 4482.00 | 18.68 Thousand |
| Other working capital | 80.23 Thousand | 44.12 Thousand | -29.11 Thousand | 53.62 Thousand | -60.61 Thousand | -207.36 Thousand |
| Cash at beginning of period | 392.85 Thousand | 961 Thousand | 272.87 Thousand | 2.31 Million | 961 Thousand | 1.77 Million |
| Cash at end of period | 452.89 Thousand | 452.89 Thousand | 392.85 Thousand | 272.87 Thousand | 2.31 Million | 961 Thousand |
| Capital Expenditure | -7211.00 | -54.43 Thousand | -7413.00 | -28.92 Thousand | -10.88 Thousand | -13.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.04 Thousand | -508.1 Thousand | 119.98 Thousand | -2.04 Million | 1.35 Million | -813.29 Thousand |
| Free Cash Flow | -1.63 Million | -6.12 Million | -788.31 Thousand | -2.33 Million | -1.37 Million | -1.14 Million |
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