$0.10
0.00 | 0.00%
Today's Range:
0.10 -
0.10
JLWT Avg. Daily Volume:
4,200
05/24/12 - 2:59 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -578.11K | 382.90K | -1.24M | -1.65M |
| 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 | 407.94K | -1.94M | 1.28M | -841.25K |
| (Increase) Decrease in Inventories | -415.93K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -43.61K | 0.00 | -5.19K | 0.00 |
| (Decrease) Increase In Payables | 197.53K | 1.54M | -573.69K | 163.15K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 2.30K | 0.00 | -1.77K |
| Other Non-Cash Items | 182.56K | 9.20K | 1.08M | 1.81M |
| Net Cash From Continuing Operations | -146.74K | 509.84K | 713.90K | -468.14K |
| Net Cash From Discontinued Operations | -71.73K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -218.47K | 509.84K | 713.90K | -468.14K |
| 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 | -452.39K | -16.85K | -12.24K | -57.04K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -423.87K |
| Purchases of Short-Term Investments | -298.00 | -178.00 | -253.00 | -6.43K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -452.69K | -17.03K | -12.49K | -487.34K |
| Issuance of Debt | 504.28K | 21.85K | 48.68K | 1.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -630.57K | -631.60K | -1.69M | -88.54K |
| Repurchase of Capital Stock | -37.62K | 0.00 | -8.52K | -2.74K |
| Payment of Cash Dividends | -15.00K | -11.30K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -178.92K | -621.05K | -1.65M | 913.84K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -850.08K | -128.24K | -944.95K | -41.63K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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