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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -168 | -120 | -173 | 4 |
| Other Working Capital | -329 | -627 | -176 | -150 | -7 |
| Other Operating Activity | -146 | -410 | 199 | -20 | -179 |
| Operating Cash Flow | $-475 | $-1,205 | $-98 | $-344 | $-182 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,618 | -4,066 | -4,530 | -3,136 | -4,204 |
| Sale Of Investment | 3,055 | 2,932 | 3,221 | 5,314 | 3,965 |
| Investing Cash Flow | $1,437 | $-1,134 | $-1,310 | $2,179 | $-238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -831 | -15 | -43 | -575 | -122 |
| Other Financing Activity | 0 | 483 | 0 | 0 | 0 |
| Financing Cash Flow | $-831 | $469 | $-43 | $-575 | $-122 |
| Beginning Cash Position | 17,880 | 19,750 | 21,200 | 19,941 | 20,483 |
| End Cash Position | 18,011 | 17,880 | 19,750 | 21,200 | 19,941 |
| Net Cash Flow | $131 | $-1,870 | $-1,450 | $1,259 | $-543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -1,205 | -98 | -344 | -182 |
| Free Cash Flow | -475 | -1,205 | -98 | -344 | -182 |