Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,264 | -3,686 | -2,132 | -10,547 | -6,050 |
| Depreciation Amortization | 309 | 228 | 119 | 811 | 621 |
| Income taxes - deferred | 2 | 2 | 2 | 151 | 34 |
| Accounts receivable | -598 | -965 | -246 | 364 | -732 |
| Accounts payable and accrued liabilities | -311 | 980 | -72 | -165 | -381 |
| Other Working Capital | -706 | -84 | -684 | -471 | -1,511 |
| Other Operating Activity | 2,020 | 1,007 | 489 | 2,594 | 1,869 |
| Operating Cash Flow | $-3,548 | $-2,518 | $-2,524 | $-7,263 | $-6,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 376 | 376 | N/A | 514 | 530 |
| PPE Investments | -16 | -16 | -10 | -95 | -92 |
| Investing Cash Flow | $360 | $360 | $-10 | $419 | $438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 376 | 360 |
| Debt Repayment | -345 | -345 | -32 | -506 | -474 |
| Common Stock Issued | 1,109 | 60 | 1 | 1 | 1 |
| Financing Cash Flow | $764 | $-285 | $-31 | $-129 | $-113 |
| Exchange Rate Effect | 11 | -10 | 21 | 212 | 170 |
| Beginning Cash Position | 4,975 | 4,975 | 4,975 | 11,736 | 11,736 |
| End Cash Position | 2,562 | 2,522 | 2,431 | 4,975 | 6,081 |
| Net Cash Flow | $-2,413 | $-2,453 | $-2,544 | $-6,761 | $-5,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,548 | -2,518 | -2,524 | -7,263 | -6,150 |
| Capital Expenditure | -16 | -16 | -10 | -100 | -97 |
| Free Cash Flow | -3,564 | -2,534 | -2,534 | -7,363 | -6,247 |