Comjoyful International Company (KJFI)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -1.77 Million | -31.64 Thousand | -30.08 Thousand | -15.28 Thousand | - |
| Net Income | -3.21 Million | -3.09 Million | - | -72.67 Thousand | -43.61 Thousand | 5729.00 |
| Depreciation & Amortization | 422.71 Thousand | 496.98 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.67 Thousand | -139.76 Thousand | 22.78 Thousand | 42.59 Thousand | 28.33 Thousand | -5729.00 |
| Other non-cash items | 1.15 Million | 955.46 Thousand | -54.43 Thousand | - | - | - |
| Investing Cash Flow | -354.65 Thousand | -687.16 Thousand | 11.45 Thousand | -11.45 Thousand | - | - |
| Investments in PPE | -87.74 Thousand | -639.48 Thousand | - | -11.45 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -266.91 Thousand | -49.23 Thousand | - | - | - | - |
| Financing Cash Flow | 2.15 Million | 2.29 Million | 15 Thousand | 35 Thousand | 29.05 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.15 Million | 2.29 Million | 15 Thousand | 35 Thousand | 29.05 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 12.09 Thousand | 32.71 Thousand | 25.67 Thousand | - |
| Inventory | -37.48 Thousand | -37.00 | - | - | - | - |
| Other working capital | -110.18 Thousand | -139.73 Thousand | 10.68 Thousand | 9882.00 | 2662.00 | - |
| Cash at beginning of period | 21.53 Thousand | 190.29 Thousand | 7317.00 | 13.85 Thousand | 90.00 | 90.00 |
| Cash at end of period | 28.32 Thousand | 21.53 Thousand | 2131.00 | 7317.00 | 13.85 Thousand | 90.00 |
| Capital Expenditure | -87.74 Thousand | -639.48 Thousand | - | -11.45 Thousand | - | - |
| Effect of forex changes on cash | -15.54 Thousand | -829.00 | - | - | - | - |
| Net cash flow / Change in cash | 6793.00 | -168.75 Thousand | -5186.00 | -6540.00 | 13.76 Thousand | - |
| Free Cash Flow | -1.86 Million | -2.41 Million | -31.64 Thousand | -41.54 Thousand | -15.28 Thousand | - |
| Breakdown | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -525.26 Thousand | -1.61 Million | -3.21 Million | -464.36 Thousand | -522.27 Thousand |
| Depreciation & Amortization | 15.86 Thousand | 10.05 Thousand | 108.17 Thousand | 422.71 Thousand | 104.26 Thousand | 105.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.16 Thousand | -12.06 Thousand | 60.86 Thousand | -147.67 Thousand | -123.9 Thousand | -34.03 Thousand |
| Other non-cash items | 827.81 Thousand | -2667.00 | 1.07 Million | 1.15 Million | -83.00 | 84.16 Thousand |
| Investing Cash Flow | -40.94 Thousand | -22.55 Thousand | -228.99 Thousand | -354.65 Thousand | -51.26 Thousand | -23.77 Thousand |
| Investments in PPE | -1.00 | -309.00 | 45.29 Thousand | -87.74 Thousand | -58.65 Thousand | -23.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.94 Thousand | -22.24 Thousand | -274.29 Thousand | -266.91 Thousand | 7384.00 | - |
| Financing Cash Flow | 289.07 Thousand | 578.67 Thousand | 604.58 Thousand | 2.15 Million | 541.03 Thousand | 368.91 Thousand |
| Debt repayment | -22.36 Thousand | -79.35 Thousand | -45.07 Thousand | - | -67.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 289.07 Thousand | 578.67 Thousand | 604.58 Thousand | 2.15 Million | 541.03 Thousand | 368.91 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 21.92 Thousand | 4168.00 | 40.37 Thousand | -37.48 Thousand | -8520.00 | -85.3 Thousand |
| Other working capital | 37.23 Thousand | -16.23 Thousand | 20.48 Thousand | -110.18 Thousand | -115.38 Thousand | 51.26 Thousand |
| Cash at beginning of period | 58.07 Thousand | 28.32 Thousand | 23.08 Thousand | 21.53 Thousand | 24.5 Thousand | 45.09 Thousand |
| Cash at end of period | 56.37 Thousand | 58.07 Thousand | 28.32 Thousand | 28.32 Thousand | 23.08 Thousand | 24.5 Thousand |
| Capital Expenditure | -1.00 | -309.00 | 45.29 Thousand | -87.74 Thousand | -58.65 Thousand | -23.77 Thousand |
| Effect of forex changes on cash | 333.00 | 910.00 | -342.00 | -15.54 Thousand | 292.00 | 768.00 |
| Net cash flow / Change in cash | -1699.00 | 29.74 Thousand | 5247.00 | 6793.00 | -1421.00 | -20.58 Thousand |
| Free Cash Flow | -250.16 Thousand | -527.59 Thousand | -324.69 Thousand | -1.86 Million | -542.74 Thousand | -390.27 Thousand |
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