Jemtec Inc (JTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 16 | 16 | 16 | 19 |
| Income taxes - deferred | 0 | 0 | 19 | 0 | 0 |
| Accounts receivable | 25 | -3 | -9 | 39 | -72 |
| Other Working Capital | -204 | 212 | -25 | 97 | -85 |
| Other Operating Activity | -83 | -27 | -45 | -62 | 24 |
| Operating Cash Flow | $-232 | $197 | $-44 | $91 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -221 | 0 | 0 | 0 |
| Other Investing Activity | 354 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $295 | $-221 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 3,028 | 3,052 | 3,450 | 3,358 | 3,473 |
| End Cash Position | 3,091 | 3,028 | 3,052 | 3,450 | 3,358 |
| Net Cash Flow | $63 | $-23 | $-44 | $91 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | 197 | -44 | 91 | -115 |
| Capital Expenditure | -59 | -221 | N/A | N/A | N/A |
| Free Cash Flow | -291 | -23 | -44 | 91 | -115 |