Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,154 | -5,174 | -3,490 | -1,670 | -6,106 |
| Depreciation Amortization | 230 | 139 | 86 | 46 | 379 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2 |
| Accounts receivable | 297 | -617 | -477 | -260 | 178 |
| Accounts payable and accrued liabilities | 421 | 1,268 | 622 | -110 | -549 |
| Other Working Capital | 1,363 | 676 | 147 | -678 | 633 |
| Other Operating Activity | -236 | -240 | 288 | 617 | 1,998 |
| Operating Cash Flow | $-5,079 | $-3,948 | $-2,824 | $-2,055 | $-3,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -183 | -183 | -183 | N/A | 376 |
| PPE Investments | -773 | -743 | 3 | -149 | -32 |
| Other Investing Activity | 0 | 0 | -173 | 0 | 0 |
| Investing Cash Flow | $-956 | $-926 | $-353 | $-149 | $344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122 | 122 | 122 | 122 | N/A |
| Debt Repayment | -17 | -12 | -6 | -1 | -345 |
| Common Stock Issued | 2,202 | 2,202 | 2,202 | 2,201 | 3,895 |
| Financing Cash Flow | $2,307 | $2,312 | $2,318 | $2,322 | $3,550 |
| Exchange Rate Effect | -11 | -28 | 39 | 18 | 44 |
| Beginning Cash Position | 5,448 | 5,448 | 5,448 | 5,448 | 4,975 |
| End Cash Position | 1,709 | 2,858 | 4,628 | 5,584 | 5,448 |
| Net Cash Flow | $-3,739 | $-2,590 | $-820 | $136 | $473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,079 | -3,948 | -2,824 | -2,055 | -3,465 |
| Capital Expenditure | -776 | -746 | N/A | -149 | -32 |
| Free Cash Flow | -5,855 | -4,694 | -2,824 | -2,204 | -3,497 |