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Juno International Corporation (JUN-A.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Depreciation Amortization 2 2 3 581 530
Income taxes - deferred 2,621 408 3,824 -731 -144
Accounts receivable -112 -129 52 1,132 -1,092
Other Working Capital 745 305 -1,789 -1,845 -5,823
Other Operating Activity -7,073 -2,196 -9,249 484 4,604
Operating Cash Flow $-3,817 $-1,609 $-7,159 $-378 $-1,925
Cash Flows From Investing Activities
PPE Investments N/A 0 -75 -2,275 -726
Purchase Of Investment -42,931 -96,344 -28,148 -12,493 -1,943
Sale Of Investment 65,281 93,161 49,109 12,741 5,419
Other Investing Activity 0 0 0 66 246
Investing Cash Flow $22,350 $-3,183 $20,885 $-1,962 $2,997
Cash Flows From Financing Activities
Common Stock Issued N/A N/A N/A 638 187
Common Stock Repurchased -1,026 -742 -754 -373 -279
Other Financing Activity 0 0 0 2,283 351
Financing Cash Flow $-1,026 $-742 $-754 $2,548 $259
Beginning Cash Position 9,025 14,559 1,587 1,408 77
End Cash Position 26,532 9,025 14,559 1,616 1,408
Net Cash Flow $17,507 $-5,535 $12,972 $208 $1,331
Free Cash Flow
Operating Cash Flow -3,817 -1,609 -7,159 -378 -1,925
Capital Expenditure N/A N/A -75 -2,279 -752
Free Cash Flow -3,817 -1,609 -7,234 -2,657 -2,677
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