Jade Art Group Inc (JADA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,550 | 4,310 | N/A | N/A | 9,100 |
| Depreciation Amortization | 2,150 | 1,430 | N/A | N/A | 2,150 |
| Other Working Capital | 280 | -180 | N/A | N/A | -7,090 |
| Other Operating Activity | -230 | -50 | 0 | 0 | 70 |
| Operating Cash Flow | $6,750 | $5,510 | $N/A | $N/A | $4,230 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 8,780 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,780 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | 580 | 50 | N/A | N/A | 40 |
| Beginning Cash Position | 140 | 140 | N/A | N/A | 60 |
| End Cash Position | 16,270 | 5,710 | N/A | N/A | 4,340 |
| Net Cash Flow | $16,120 | $5,560 | $N/A | $N/A | $4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,750 | 5,510 | N/A | N/A | 4,230 |
| Free Cash Flow | 6,750 | 5,510 | 0 | 0 | 4,230 |