Jaco Electronics Inc (JACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,130 | -3,120 | -6,960 | -4,860 |
| Depreciation Amortization | N/A | 710 | 720 | 910 | 1,160 |
| Other Working Capital | N/A | 5,870 | -3,810 | -2,330 | 2,510 |
| Other Operating Activity | 0 | 9,040 | 3,840 | 6,350 | -3,840 |
| Operating Cash Flow | $N/A | $6,490 | $-2,370 | $-2,030 | $-5,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90 | -220 | -150 | -1,140 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 8,990 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 760 |
| Investing Cash Flow | $N/A | $-90 | $-220 | $-150 | $8,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -6,390 | 2,570 | 1,890 | -3,800 |
| Financing Cash Flow | $N/A | $-6,390 | $2,570 | $1,890 | $-3,800 |
| Beginning Cash Position | N/A | 10 | 20 | 320 | 550 |
| End Cash Position | N/A | 10 | 10 | 20 | 320 |
| Net Cash Flow | $N/A | $-1 | $-10 | $-290 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,490 | -2,370 | -2,030 | -5,030 |
| Free Cash Flow | 0 | 6,490 | -2,370 | -2,030 | -5,030 |