Jpe Inc (JPEI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,020 | 2,420 | 930 | -730 |
| Depreciation Amortization | N/A | 0 | 0 | 1,970 | 1,260 |
| Other Working Capital | N/A | -2,940 | -2,000 | 2,180 | 1,870 |
| Other Operating Activity | 0 | 22,160 | 15,670 | 340 | 0 |
| Operating Cash Flow | $N/A | $20,240 | $16,090 | $5,420 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -100 | -30 |
| Investing Cash Flow | $N/A | $0 | $0 | $-100 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -20,350 | -16,420 | -7,690 | -1,780 |
| Financing Cash Flow | $N/A | $-20,350 | $-16,420 | $-7,690 | $-1,780 |
| Beginning Cash Position | N/A | 410 | 410 | 2,920 | 130 |
| End Cash Position | N/A | 290 | 80 | 540 | 710 |
| Net Cash Flow | $N/A | $-110 | $-320 | $-2,370 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,240 | 16,090 | 5,420 | 2,400 |
| Free Cash Flow | 0 | 20,240 | 16,090 | 5,420 | 2,400 |