Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,702 | -282 | 33 | -261 | 1,590 |
| Depreciation Amortization | 232 | 179 | 128 | 70 | 180 |
| Accounts receivable | -606 | -1,937 | -2,654 | -1,112 | -447 |
| Other Working Capital | -1,102 | -2,751 | -3,147 | -416 | -230 |
| Other Operating Activity | 724 | 1,959 | 2,676 | 1,112 | 487 |
| Operating Cash Flow | $-2,454 | $-2,832 | $-2,965 | $-606 | $1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -103 | -88 | N/A | -160 |
| Purchase Sale Intangibles | -56 | -51 | -19 | -11 | -94 |
| Other Investing Activity | -56 | -50 | -19 | -11 | -90 |
| Investing Cash Flow | $-188 | $-153 | $-107 | $-11 | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -909 | 455 | 1,200 | N/A | 1,166 |
| Debt Repayment | -31 | -12 | 8 | -16 | -55 |
| Common Stock Issued | 561 | 561 | 556 | 13 | 247 |
| Common Stock Repurchased | -13 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,054 | 0 | -24 | -8 |
| Financing Cash Flow | $-393 | $-49 | $1,763 | $-28 | $1,350 |
| Beginning Cash Position | 3,035 | 3,035 | 3,035 | 3,035 | 340 |
| End Cash Position | N/A | N/A | 1,727 | 2,390 | 3,030 |
| Net Cash Flow | $-3,035 | $-3,035 | $-1,308 | $-645 | $2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,454 | -2,832 | -2,965 | -606 | 1,580 |
| Capital Expenditure | -132 | -103 | -88 | N/A | -160 |
| Free Cash Flow | -2,586 | -2,935 | -3,053 | -606 | 1,420 |