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
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 24 | 29 | 27 | 27 |
| Income taxes - deferred | 1 | 1 | 1 | 1 | -3 |
| Accounts receivable | -116 | 36 | -94 | -39 | -6 |
| Other Working Capital | -133 | 144 | -144 | -26 | -36 |
| Other Operating Activity | 266 | 157 | 279 | 232 | 177 |
| Operating Cash Flow | $38 | $362 | $71 | $196 | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -8 | -5 | 0 |
| Other Investing Activity | 27 | -28 | 0 | 0 | 0 |
| Investing Cash Flow | $27 | $-28 | $-8 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -20 | 1 | -19 | -19 |
| Financing Cash Flow | $-20 | $-20 | $1 | $-19 | $-19 |
| Beginning Cash Position | 3,336 | 3,022 | 2,959 | 2,787 | 2,647 |
| End Cash Position | 3,381 | 3,336 | 3,022 | 2,959 | 2,787 |
| Net Cash Flow | $45 | $313 | $64 | $172 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38 | 362 | 71 | 196 | 159 |
| Capital Expenditure | N/A | N/A | -8 | -5 | 0 |
| Free Cash Flow | 38 | 362 | 63 | 191 | 159 |