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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,240 | -9,580 | -3,720 | -1,320 | 330 |
| Depreciation Amortization | 1,000 | 3,510 | 3,080 | 1,900 | 930 |
| Other Working Capital | -1,100 | 8,440 | 4,610 | 2,440 | 1,710 |
| Other Operating Activity | 0 | 990 | 40 | 0 | 10 |
| Operating Cash Flow | $-2,340 | $3,360 | $4,010 | $3,020 | $2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -790 | -1,450 | -830 | -270 |
| Net Acquisitions | 0 | -1 | 0 | 0 | 0 |
| Other Investing Activity | 20 | 11 | 580 | 550 | -80 |
| Investing Cash Flow | $-190 | $-780 | $-870 | $-280 | $-350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,520 | -3,020 | -3,620 | -3,290 | -2,930 |
| Financing Cash Flow | $2,520 | $-3,020 | $-3,620 | $-3,290 | $-2,930 |
| Beginning Cash Position | 190 | 630 | 630 | 630 | 630 |
| End Cash Position | 170 | 190 | 150 | 80 | 330 |
| Net Cash Flow | $-20 | $-440 | $-480 | $-550 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,340 | 3,360 | 4,010 | 3,020 | 2,980 |
| Free Cash Flow | -2,340 | 3,360 | 4,010 | 3,020 | 2,980 |