JLM Couture, Inc.
JLMC · OTC
10/31/2004 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368 | $808 | $1,109 | $666 |
| Dep. & Amort. | $115 | $103 | $95 | $86 |
| Deferred Tax | $0 | -$142 | $147 | -$184 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$300 | -$134 | $411 | -$241 |
| Other Non-Cash | $189 | $107 | $80 | -$55 |
| Operating Cash Flow | $371 | $742 | $1,841 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$320 | -$341 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44 | -$320 | -$341 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $0 | $9 |
| Stock Repurch. | $0 | -$214 | -$369 | -$201 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | -$162 | -$746 | -$183 |
| Financing Cash Flow | $48 | -$162 | -$746 | -$183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $376 | $260 | $754 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,219 | $959 | $205 | $155 |
| End Cash | $1,595 | $1,219 | $959 | $205 |
| Free Cash Flow | $328 | $422 | $1,500 | $232 |