Jaco Electronics Inc.
JACO · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,136 | -$3,121 | -$6,962 | -$5,427 |
| Dep. & Amort. | $713 | $725 | $910 | $1,162 |
| Deferred Tax | $0 | $0 | $6,394 | -$3,230 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,871 | -$3,768 | -$2,339 | $2,512 |
| Other Non-Cash | $9,045 | $3,794 | -$38 | -$52 |
| Operating Cash Flow | $6,493 | -$2,370 | -$2,036 | -$5,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$221 | -$153 | -$1,143 |
| Net Acquisitions | $0 | $0 | $0 | -$58 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $829 |
| Other Inv. Act. | $0 | $0 | $0 | $8,932 |
| Investing Cash Flow | -$97 | -$221 | -$153 | $8,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,834 |
| Stock Issued | $0 | $0 | $62 | $62 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,397 | -$6,397 | $1,896 | $0 |
| Financing Cash Flow | -$6,397 | $2,577 | $1,896 | -$3,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$13 | -$292 | -$231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $29 | $321 | $553 |
| End Cash | $14 | $16 | $29 | $321 |
| Free Cash Flow | $6,396 | -$2,591 | -$2,189 | -$6,179 |