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 ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 80 | -8,070 | -5,340 | -2,820 |
| Depreciation Amortization | 1,910 | 960 | 3,960 | 2,950 | 1,970 |
| Other Working Capital | 1,200 | 180 | 6,520 | 4,220 | 2,160 |
| Other Operating Activity | -70 | -70 | 2,490 | 330 | 340 |
| Operating Cash Flow | $4,110 | $1,150 | $4,900 | $2,160 | $1,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -20 | -780 | -820 | -720 |
| Other Investing Activity | 0 | 0 | -10 | 170 | -10 |
| Investing Cash Flow | $-90 | $-20 | $-790 | $-650 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,810 | -3,930 | -1,510 | -1,440 | -1,120 |
| Financing Cash Flow | $-6,810 | $-3,930 | $-1,510 | $-1,440 | $-1,120 |
| Beginning Cash Position | 2,920 | 2,790 | 190 | 190 | 190 |
| End Cash Position | 130 | 0 | 2,790 | 260 | 0 |
| Net Cash Flow | $-2,790 | $-2,790 | $2,590 | $60 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,110 | 1,150 | 4,900 | 2,160 | 1,650 |
| Free Cash Flow | 4,110 | 1,150 | 4,900 | 2,160 | 1,650 |