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JLWT - Janel World Trade Ltd
$0.65
0.13 | 25.00%
0.13 | 25.00%
Today's Range:
0.65 -
0.65
JLWT Avg. Daily Volume:
1,000
12/18/09 - 10:36 AM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.65M | 322.98K | 57.00K | 430.02K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -841.25K | -534.63K | 524.99K | -46.76K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 163.15K | 1.12M | -490.16K | 71.15K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 510.00 |
| (Increase) Decrease In Other Working Capital | -1.77K | 383.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.81M | 0.00 | 452.36K | 0.00 |
| Net Cash From Continuing Operations | -468.14K | 975.77K | 601.28K | 543.19K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -468.14K | 975.77K | 601.28K | 543.19K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.04K | -138.84K | -43.48K | -227.32K |
| Acquisitions | -423.87K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.43K | -2.76K | -2.33K | -1.75K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -487.34K | -141.60K | -45.81K | -229.07K |
| Issuance of Debt | 1.01M | 464.40K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -88.54K | -7.24K | -8.38K | -808.39K |
| Repurchase of Capital Stock | -2.74K | -65.81K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -97.74K | 1.63K | 0.00 |
| Net Cash From Financing Activities | 913.84K | 293.61K | -6.76K | -808.39K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -41.63K | 1.13M | 548.71K | -494.27K |
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