Jinpan International Ltd. (JST)
NASDAQ: Technology
$8.94
-0.10 | -1.11%
-0.10 | -1.11%
Today's Range:
8.91 -
9.00
JST Avg. Daily Volume:
51,600
02/10/12 - 3:59 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) | 13.66M | 28.96M | 20.47M | 16.39M |
| Operating Gains/Losses | -68.44K | -4.10K | 0.00 | 49.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.66M | -8.18M | -16.64M | -17.16M |
| (Increase) Decrease in Inventories | -3.14M | 6.23M | -4.34M | -5.64M |
| (Increase) Decrease In Other Current Assets | 1.08M | -754.94K | 183.20K | -34.00K |
| (Decrease) Increase In Payables | 2.58M | -907.72K | 4.49M | -237.00K |
| (Decrease) Increase In Other Current Liabilities | -1.53M | -7.55M | 8.84M | 6.56M |
| (Increase) Decrease In Other Working Capital | 14.27M | 4.65M | -434.56K | 936.00K |
| Other Non-Cash Items | 479.08K | 1.25M | -188.63K | 1.02M |
| Net Cash From Continuing Operations | 1.93M | 22.32M | 18.44M | -402.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.93M | 22.32M | 18.44M | -402.00K |
| Sale of Property, Plant & Equipment | 113.51K | 109.42K | 2.20K | 29.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 217.06K | 0.00 |
| Purchases of Property, Plant & Equipment | -8.57M | -8.01M | -19.35M | -6.79M |
| 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.49M | -7.91M | -19.13M | -19.39M |
| Issuance of Debt | 17.07M | 11.50M | 43.14M | 13.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.80K | 862.90K | 0.00 | 47.00K |
| Repayment of Long-Term Debt | -5.03M | -16.57M | -41.97M | -11.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.34M | -1.94M | -2.01M | -1.93M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 362.00K |
| Net Cash From Financing Activities | 9.73M | -6.14M | -838.34K | 725.00K |
| Effect of Exchange Rate Changes | -28.38K | 1.02K | 146.27K | 1.94M |
| Net Change in Cash & Cash Equivalents | 3.15M | 8.27M | -1.38M | -17.12M |
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