Jagged Peak Inc (JGPK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98 | 533 | 416 | 161 | 53 |
| Depreciation Amortization | 168 | 561 | 407 | 260 | 159 |
| Accounts receivable | -200 | -1,360 | -848 | -454 | -564 |
| Other Working Capital | -1,041 | 317 | -1,044 | -698 | -1,331 |
| Other Operating Activity | 200 | 1,435 | 923 | 529 | 598 |
| Operating Cash Flow | $-774 | $1,487 | $-146 | $-201 | $-1,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -1,082 | -970 | -926 | -181 |
| Purchase Sale Intangibles | -162 | -592 | -423 | -291 | -142 |
| Other Investing Activity | -162 | -592 | -423 | -291 | -142 |
| Investing Cash Flow | $-314 | $-1,674 | $-1,393 | $-1,217 | $-323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,160 | N/A | 580 | 200 | 500 |
| Debt Repayment | -30 | -309 | -240 | -240 | -240 |
| Other Financing Activity | 0 | -1,031 | 0 | 0 | 0 |
| Financing Cash Flow | $1,130 | $-1,340 | $341 | $-39 | $261 |
| Beginning Cash Position | 15 | 1,542 | 1,542 | 1,542 | 1,542 |
| End Cash Position | 58 | 15 | 344 | 84 | 395 |
| Net Cash Flow | $43 | $-1,527 | $-1,198 | $-1,458 | $-1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | 1,487 | -146 | -201 | -1,086 |
| Capital Expenditure | -152 | -1,082 | -970 | -926 | -181 |
| Free Cash Flow | -926 | 404 | -1,116 | -1,127 | -1,267 |