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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 92 | 0 | 162 | -69 | N/A |
| Other Working Capital | -2,033 | -203 | 2,007 | 386 | 240 |
| Other Operating Activity | 1,865 | 33 | -1,773 | -452 | 65 |
| Operating Cash Flow | $-76 | $-170 | $397 | $-135 | $304 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,763 | -5,997 | -11,174 | -4,933 | -2,752 |
| Sale Of Investment | 7,014 | 2,299 | 25,926 | 9,484 | 6,872 |
| Other Investing Activity | -94 | 0 | -195 | -150 | -1,992 |
| Investing Cash Flow | $-1,842 | $-3,697 | $14,557 | $4,400 | $2,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -47 | -337 | -25 | 0 | -34 |
| Financing Cash Flow | $-47 | $-337 | $-25 | $0 | $-34 |
| Beginning Cash Position | 22,448 | 26,653 | 11,724 | 7,459 | 5,060 |
| End Cash Position | 20,483 | 22,448 | 26,653 | 11,724 | 7,459 |
| Net Cash Flow | $-1,965 | $-4,205 | $14,929 | $4,265 | $2,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -170 | 397 | -135 | 304 |
| Free Cash Flow | -76 | -170 | 397 | -135 | 304 |