Juma Technology Corp
OTC:JUMT
Cash Flow Statement
Cash Flow Statement
Juma Technology Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(9)
|
(8)
|
(10)
|
(10)
|
(12)
|
(15)
|
(12)
|
(11)
|
(10)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
7
|
7
|
7
|
8
|
5
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-21%
|
(4)
+9%
|
(5)
-11%
|
(5)
-4%
|
(5)
-2%
|
(6)
-27%
|
(6)
+13%
|
(6)
-9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+32%
|
(0)
+29%
|
(0)
-53%
|
(0)
+35%
|
(0)
+20%
|
(0)
+9%
|
(0)
+49%
|
(0)
+2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
3
|
5
|
6
|
7
|
4
|
4
|
6
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
+0%
|
6
+38%
|
6
+7%
|
6
-11%
|
7
+23%
|
4
-38%
|
4
-2%
|
6
+32%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-8%
|
1
-56%
|
2
+207%
|
(2)
N/A
|
(1)
+36%
|
(1)
+63%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-17%
|
(4)
+11%
|
(5)
-12%
|
(5)
-4%
|
(5)
-2%
|
(6)
-27%
|
(6)
+13%
|
(6)
-9%
|
|