Jupiter Marine International Holdings, Inc.
JMIH · OTC
10/31/2007 | 7/31/2007 | 4/30/2007 | 1/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | -$859 | -$425 | -$94 |
| Dep. & Amort. | $123 | $116 | $137 | $137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $755 | $540 | $547 | $545 |
| Other Non-Cash | $0 | $48 | $48 | $34 |
| Operating Cash Flow | $956 | -$156 | $308 | $621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$489 | -$508 | $6 | -$132 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $135 | $0 | $0 |
| Investing Cash Flow | -$489 | -$373 | $6 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206 | $394 | -$306 | -$381 |
| 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 | -$206 | $394 | -$306 | -$381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261 | -$136 | $7 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $216 | $209 | $101 |
| End Cash | $341 | $80 | $216 | $209 |
| Free Cash Flow | $467 | -$664 | $313 | $490 |