Jupiter Marine International Holdings, Inc.
JMIH · OTC
7/31/2007 | 7/31/2006 | 7/31/2005 | 7/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,366 | $237 | $421 | $409 |
| Dep. & Amort. | $500 | $343 | $309 | $256 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,160 | -$256 | -$679 | -$82 |
| Other Non-Cash | $169 | $662 | $405 | $142 |
| Operating Cash Flow | $462 | $985 | $455 | $725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$682 | -$1,230 | -$574 | -$405 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $135 | -$100 | $0 | $35 |
| Investing Cash Flow | -$547 | -$1,330 | -$574 | -$371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $303 | -$127 | -$136 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$150 | $303 | -$127 | -$136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$235 | -$41 | -$247 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $356 | $603 | $385 |
| End Cash | $80 | $315 | $356 | $603 |
| Free Cash Flow | -$220 | -$245 | -$119 | $319 |