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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148 | 99 | 121 | 85 | 0 |
| Income taxes - deferred | 86 | 59 | -130 | 22 | 116 |
| Other Working Capital | 269 | 29 | 178 | -570 | 623 |
| Other Operating Activity | -3,351 | -844 | -43 | -710 | -30 |
| Operating Cash Flow | $-2,848 | $-657 | $126 | $-1,174 | $710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -35 | -34 | 120 | 0 |
| Net Acquisitions | -401 | N/A | -169 | N/A | -361 |
| Purchase Of Investment | -4,859 | -1,461 | -1,560 | -248 | -2,208 |
| Sale Of Investment | 10,169 | 2,892 | 452 | 2,524 | 1,780 |
| Other Investing Activity | 0 | 0 | -50 | -154 | -155 |
| Investing Cash Flow | $4,848 | $1,395 | $-1,361 | $2,243 | $-945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 45 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10 |
| Common Stock Issued | 92 | 106 | 170 | N/A | 140 |
| Common Stock Repurchased | -104 | N/A | N/A | N/A | -7 |
| Other Financing Activity | 78 | -92 | 158 | -194 | 0 |
| Financing Cash Flow | $66 | $14 | $328 | $-194 | $168 |
| Beginning Cash Position | 832 | 80 | 799 | -76 | -9 |
| End Cash Position | 2,898 | 832 | -109 | 799 | -76 |
| Net Cash Flow | $2,065 | $753 | $-908 | $875 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,848 | -657 | 126 | -1,174 | 710 |
| Capital Expenditure | -62 | -41 | -34 | -10 | N/A |
| Free Cash Flow | -2,910 | -698 | 91 | -1,183 | 710 |