Jupiter Marine International Holdings Inc
OTC:JMIH
Jupiter Marine International Holdings Inc
OTC:JMIH
Price:
0.001
USD
Market Closed
Market Cap:
$99.7k
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|
Jupiter Marine International Holdings Inc
OTC:JMIH
|
US |
|
S
|
Sinsiway Co Ltd
KOSDAQ:290560
|
KR |
Cash Flow Statement
Cash Flow Statement
Jupiter Marine International Holdings Inc
Jupiter Marine International Holdings Inc
Currency: USD
| Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
1
+42%
|
1
+13%
|
1
-35%
|
0
-40%
|
1
+37%
|
1
+29%
|
1
+20%
|
1
+3%
|
0
-67%
|
1
+83%
|
1
+32%
|
0
-42%
|
2
+273%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-49%
|
(1)
-38%
|
(1)
-1%
|
(1)
+25%
|
(1)
+13%
|
(1)
-84%
|
(1)
+3%
|
(1)
-49%
|
(1)
+3%
|
(1)
+41%
|
(1)
+26%
|
(1)
+3%
|
(1)
-81%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-76%
|
(0)
-17%
|
(0)
+96%
|
(0)
-1 170%
|
(0)
+29%
|
(0)
-78%
|
(0)
+81%
|
0
N/A
|
1
+73%
|
0
-67%
|
(0)
N/A
|
(0)
+58%
|
(1)
-233%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+10%
|
0
-50%
|
(0)
N/A
|
(0)
-727%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-961%
|
0
N/A
|
(0)
N/A
|
(0)
-95%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+50%
|
0
-19%
|
(0)
N/A
|
(0)
-505%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-252%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
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