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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 538 | 468 | 470 | 458 | 595 |
| Income taxes - deferred | 561 | 31 | -117 | 113 | -518 |
| Accounts receivable | -689 | 215 | -678 | 497 | 18 |
| Other Working Capital | -2,596 | 1,588 | -1,563 | 382 | -2,053 |
| Other Operating Activity | 623 | -374 | -533 | -1,138 | -610 |
| Operating Cash Flow | $-1,562 | $1,929 | $-2,421 | $312 | $-2,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,687 | -259 | -725 | -335 | -505 |
| Net Acquisitions | -251 | N/A | N/A | N/A | -1,110 |
| Purchase Of Investment | -1,714 | -3,302 | -2,291 | -1,586 | -1,521 |
| Sale Of Investment | 4,456 | 3,738 | 5,080 | 3,147 | 2,030 |
| Other Investing Activity | -93 | 20 | 159 | -143 | 0 |
| Investing Cash Flow | $712 | $197 | $2,222 | $1,083 | $-1,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | 205 | 128 | 115 | 294 |
| Common Stock Repurchased | -512 | -229 | -200 | -140 | N/A |
| Other Financing Activity | 1,104 | -2,941 | 663 | -1,254 | 1,230 |
| Financing Cash Flow | $667 | $-2,965 | $590 | $-1,278 | $1,524 |
| Beginning Cash Position | 260 | 1,304 | 912 | 794 | 2,898 |
| End Cash Position | 77 | 465 | 1,304 | 912 | 748 |
| Net Cash Flow | $-183 | $-838 | $392 | $118 | $-2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,562 | 1,929 | -2,421 | 312 | -2,569 |
| Capital Expenditure | -1,699 | -291 | -763 | -335 | -505 |
| Free Cash Flow | -3,261 | 1,638 | -3,184 | -22 | -3,073 |