Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,568 | -2,601 | -15,235 | -11,846 | -6,586 |
| Depreciation Amortization | 424 | 210 | 1,060 | 531 | 324 |
| Income taxes - deferred | 22 | N/A | 8 | N/A | 22 |
| Accounts receivable | -1,264 | -1,335 | 2,034 | -119 | -2,541 |
| Accounts payable and accrued liabilities | -128 | 4 | N/A | -165 | 1,941 |
| Other Working Capital | -1,543 | -2,084 | -1,396 | -825 | -1,718 |
| Other Operating Activity | 1,730 | 1,460 | -969 | 879 | 838 |
| Operating Cash Flow | $-5,327 | $-4,346 | $-14,498 | $-11,545 | $-7,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 890 | -4 | 9,045 | 9,914 | 2,436 |
| PPE Investments | -77 | -15 | -581 | -528 | -283 |
| Investing Cash Flow | $813 | $-19 | $8,464 | $9,386 | $2,153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -37 | -156 | -120 | -85 |
| Common Stock Issued | 1 | 1 | 68 | 69 | 69 |
| Financing Cash Flow | $-74 | $-36 | $-88 | $-51 | $-16 |
| Exchange Rate Effect | -2 | -31 | N/A | N/A | N/A |
| Beginning Cash Position | 11,736 | 11,736 | 17,858 | 17,858 | 17,858 |
| End Cash Position | 7,146 | 7,304 | 11,736 | 15,648 | 12,275 |
| Net Cash Flow | $-4,590 | $-4,432 | $-6,122 | $-2,210 | $-5,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,327 | -4,346 | -14,498 | -11,545 | -7,720 |
| Capital Expenditure | -82 | -20 | -581 | -528 | -283 |
| Free Cash Flow | -5,409 | -4,366 | -15,079 | -12,073 | -8,003 |