J
Jadeart Group Inc
OTC:JADA
Jadeart Group Inc
OTC:JADA
Price:
0.0028
USD
Market Closed
Market Cap:
$1.3m
Cash Flow Statement
Cash Flow Statement
Jadeart Group Inc
Jadeart Group Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
15
|
12
|
9
|
12
|
13
|
14
|
15
|
9
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
6
|
6
|
4
|
5
|
5
|
5
|
6
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(3)
|
(0)
|
(5)
|
(3)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
20
N/A
|
16
-21%
|
9
-40%
|
15
+59%
|
11
-25%
|
15
+31%
|
14
-1%
|
11
-21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
6
|
14
|
13
|
(9)
|
0
|
(9)
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
4
N/A
|
14
+239%
|
13
-7%
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
(7)
|
(12)
|
(12)
|
0
|
0
|
2
|
2
|
|
| Cash Paid for Dividends |
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(20)
-68%
|
(24)
-20%
|
(24)
+0%
|
(2)
+91%
|
(1)
+60%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
4
N/A
|
0
-98%
|
5
+6 102%
|
6
+18%
|
12
+109%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
11
N/A
|
14
+25%
|
9
-32%
|
15
+59%
|
11
-25%
|
15
+31%
|
14
-1%
|
11
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
