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)
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,380 | -17,540 | -15,110 | -9,130 | -730 |
| Depreciation Amortization | 370 | 250 | 130 | 710 | 510 |
| Other Working Capital | 17,840 | 6,870 | 2,320 | 5,870 | 3,370 |
| Other Operating Activity | 23,130 | 18,010 | 15,800 | 9,040 | -250 |
| Operating Cash Flow | $23,960 | $7,590 | $3,140 | $6,490 | $2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -90 | -70 |
| Net Acquisitions | 300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $300 | $0 | $0 | $-90 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,260 | -7,570 | -3,130 | -6,390 | -2,830 |
| Financing Cash Flow | $-24,260 | $-7,570 | $-3,130 | $-6,390 | $-2,830 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 10 |
| End Cash Position | 20 | 40 | 20 | 10 | 10 |
| Net Cash Flow | $5 | $20 | $10 | $-1 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,960 | 7,590 | 3,140 | 6,490 | 2,900 |
| Free Cash Flow | 23,960 | 7,590 | 3,140 | 6,490 | 2,900 |