Communications Systems Inc. (JCS)
NASDAQ: Technology
$13.26
-0.05 | -0.38%
-0.05 | -0.38%
Today's Range:
13.00 -
13.55
JCS Avg. Daily Volume:
22,800
11/22/11 - 3:10 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.72M | 6.04M | 6.61M | 7.51M |
| Operating Gains/Losses | 9.24K | -39.92K | -84.51K | -650.85K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.52M | 2.29M | -112.15K | 2.25M |
| (Increase) Decrease in Inventories | 69.69K | 4.91M | -1.91M | -2.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | -10.12K | 116.42K | -237.82K |
| (Decrease) Increase In Payables | 407.76K | 827.56K | 305.78K | 741.14K |
| (Decrease) Increase In Other Current Liabilities | 709.09K | 1.51M | -145.07K | 223.18K |
| (Increase) Decrease In Other Working Capital | -49.82K | -116.71K | -356.81K | -246.48K |
| Other Non-Cash Items | 4.11K | 227.12K | 3.00M | -33.66K |
| Net Cash From Continuing Operations | 9.73M | 17.64M | 10.22M | 10.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.73M | 17.64M | 10.22M | 10.59M |
| Sale of Property, Plant & Equipment | 27.78K | 106.67K | 396.86K | 2.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.79M | -3.24M | -2.46M | -4.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -10.44K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.30M | -21.87M | -2.07M | -2.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 307.81K | 170.63K | 376.22K | 995.56K |
| Repayment of Long-Term Debt | -372.93K | -348.37K | -322.31K | -935.11K |
| Repurchase of Capital Stock | 0.00 | -53.12K | -3.22M | -4.04M |
| Payment of Cash Dividends | -4.86M | -4.33M | -4.13M | -3.69M |
| Other Financing Charges, Net | 34.98K | 467.00 | 39.38K | 82.86K |
| Net Cash From Financing Activities | -4.89M | -4.56M | -7.26M | -7.58M |
| Effect of Exchange Rate Changes | -45.38K | 140.76K | -371.73K | 153.09K |
| Net Change in Cash & Cash Equivalents | -4.51M | -8.66M | 523.68K | 676.71K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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