JSDA - Jones Soda Corporation

$0.66 0.04 | 5.56%
Today's Range: 0.65 - 0.70
JSDA Avg. Daily Volume: 103,972
12/21/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -15.24M -11.63M 4.57M 1.28M
Operating Gains/Losses -22.00K 0.00 0.00 5.74K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.78M 2.44M -3.21M -865.11K
(Increase) Decrease in Inventories 52.00K 37.18K -1.09M -1.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -514.00K 1.55M 1.54M 1.11M
(Decrease) Increase In Other Current Liabilities -2.44M 53.24K 150.14K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 198.59K 0.00
Other Non-Cash Items 1.14M 1.52M -52.33K 0.00
Net Cash From Continuing Operations -14.50M -3.31M 656.34K 859.22K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.50M -3.31M 656.34K 859.22K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.04M 6.42M 0.00 0.00
Purchases of Property, Plant & Equipment -581.00K -317.23K -488.15K -50.87K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -16.32M 0.00
Other Cash from Investing Activities 0.00 -313.26K -1.41M -42.07K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.46M 5.79M -18.22M -92.94K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.00K 1.60M 29.30M 710.14K
Repayment of Long-Term Debt -156.00K -127.46K -116.53K -586.17K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 1.11M -47.68K
Net Cash From Financing Activities -88.00K 1.48M 30.29M 76.29K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.12M 3.95M 12.73M 842.57K
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