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Juma Technology Corp
OTC:JUMT

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Juma Technology Corp
OTC:JUMT
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Price: 0.0001 USD Market Closed
Market Cap: $9.3k

Cash Flow Statement

Cash Flow Statement
Juma Technology Corp

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Cash Flow Statement
Currency: USD
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%