Jpe Inc (JPEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,070 | -9,580 | 21,880 | -53,570 |
| Depreciation Amortization | N/A | 3,960 | 3,510 | 3,290 | 8,660 |
| Other Working Capital | N/A | 6,520 | 8,440 | -930 | 5,030 |
| Other Operating Activity | 0 | 2,490 | 990 | -24,300 | 38,770 |
| Operating Cash Flow | $N/A | $4,900 | $3,360 | $-60 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -780 | -790 | -1,800 | 0 |
| Net Acquisitions | N/A | 0 | -1 | 20,000 | 6,820 |
| Other Investing Activity | 0 | -10 | 11 | -14,040 | 11,030 |
| Investing Cash Flow | $N/A | $-790 | $-780 | $4,160 | $17,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,510 | -3,020 | -3,850 | -16,020 |
| Financing Cash Flow | $N/A | $-1,510 | $-3,020 | $-3,850 | $-16,020 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | -350 |
| Beginning Cash Position | N/A | 190 | 630 | 4,130 | 20 |
| End Cash Position | N/A | 2,790 | 190 | 4,370 | 390 |
| Net Cash Flow | $N/A | $2,590 | $-440 | $240 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,900 | 3,360 | -60 | -1,110 |
| Free Cash Flow | 0 | 4,900 | 3,360 | -60 | -1,110 |