Juno International Corporation (JUN-A.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: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Accounts receivable | -458 | 185 | -63 | 80 | -1,506 |
| Other Working Capital | -960 | 157 | 114 | -154 | -1,472 |
| Other Operating Activity | -410 | -326 | -234 | -778 | 635 |
| Operating Cash Flow | $-1,828 | $16 | $-182 | $-852 | $-2,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -3 |
| Purchase Of Investment | -15,936 | -30,867 | -25,704 | -31,107 | -28,287 |
| Sale Of Investment | 15,432 | 44,724 | 28,637 | 21,390 | 22,172 |
| Other Investing Activity | 0 | -439 | -312 | 0 | 0 |
| Investing Cash Flow | $-503 | $13,418 | $2,621 | $-9,717 | $-6,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -755 | -410 | -443 | -838 | -1,202 |
| Other Financing Activity | 483 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-272 | $-410 | $-443 | $-838 | $-1,202 |
| Beginning Cash Position | 20,483 | 7,459 | 5,463 | 16,870 | 26,532 |
| End Cash Position | 17,880 | 20,483 | 7,459 | 5,463 | 16,870 |
| Net Cash Flow | $-2,603 | $13,025 | $1,995 | $-11,407 | $-9,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,828 | 16 | -182 | -852 | -2,341 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -1,828 | 16 | -182 | -852 | -2,344 |