Jaco Electronics Inc (JACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -2,980 | -5,040 | 9,850 | 6,370 |
| Depreciation Amortization | 1,270 | 2,130 | 2,330 | 3,220 | 1,860 |
| Other Working Capital | -2,520 | 8,420 | 23,880 | -22,690 | -15,030 |
| Other Operating Activity | 150 | 340 | 750 | 780 | -200 |
| Operating Cash Flow | $-1,650 | $7,910 | $21,920 | $-8,840 | $-7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -240 | -140 | -1,990 | -760 |
| Net Acquisitions | 0 | -7,670 | -240 | -3,810 | -14,870 |
| Other Investing Activity | -310 | -10 | 40 | -390 | 2,260 |
| Investing Cash Flow | $-620 | $-7,920 | $-340 | $-6,190 | $-13,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,670 | -140 | -21,330 | 14,500 | 20,070 |
| Financing Cash Flow | $2,670 | $-140 | $-21,330 | $14,500 | $20,070 |
| Beginning Cash Position | 150 | 320 | 90 | 610 | 920 |
| End Cash Position | 550 | 150 | 320 | 90 | 610 |
| Net Cash Flow | $390 | $-160 | $230 | $-520 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,650 | 7,910 | 21,920 | -8,840 | -7,000 |
| Free Cash Flow | -1,650 | 7,910 | 21,920 | -8,840 | -7,000 |