Juno International Corporation (JUN-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 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 |