Jemtec Inc (JTC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86 | 108 | 102 | 97 | 92 |
| Income taxes - deferred | 25 | 3 | 3 | 3 | 8 |
| Accounts receivable | -8 | 538 | -212 | -21 | 0 |
| Other Working Capital | -2 | 144 | -159 | -46 | -256 |
| Other Operating Activity | -169 | -428 | 934 | 735 | 663 |
| Operating Cash Flow | $-68 | $365 | $667 | $769 | $507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -190 | -13 | -16 | -8 |
| Other Investing Activity | 0 | 0 | -1 | -1 | -9 |
| Investing Cash Flow | $0 | $-190 | $-14 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -82 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 21 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -80 | -74 | -80 |
| Financing Cash Flow | $0 | $-82 | $-59 | $-74 | $-80 |
| Beginning Cash Position | 3,120 | 3,381 | 2,787 | 2,109 | 1,700 |
| End Cash Position | 3,052 | 3,474 | 3,381 | 2,787 | 2,109 |
| Net Cash Flow | $-68 | $93 | $594 | $678 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | 365 | 667 | 769 | 507 |
| Capital Expenditure | N/A | -190 | -13 | -16 | -8 |
| Free Cash Flow | -68 | 175 | 654 | 753 | 498 |