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JSDA - Jones Soda Corporation
$0.66
0.04 | 5.56%
0.04 | 5.56%
Today's Range:
0.65 -
0.70
JSDA Avg. Daily Volume:
103,972
12/21/09 - 3:59 PM ET
TRADE NOW
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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