Jaco Electronics Inc. (JACO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 6, 2025
Jaco Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Jun '04 Jun 30, 2004 | 1999 - 2003 |
| Net Income | -25.78 | -9.14 | -3.12 | -6.96 | -4.86 | -0.56 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.71 | 0.73 | 0.91 | 1.16 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.77 | 8.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.17 | 0.11 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.37 | 0.55 | -0.09 | 0.37 | 0.62 | Upgrade
|
| Other Operating Activities | 15.91 | - | - | 6.39 | -3.8 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 2.79 | 0.2 | -1.72 | 0.87 | -6.43 | Upgrade
|
| Change in Inventory | -4.24 | -4.24 | 2.91 | 3.79 | -0.04 | -2.46 | Upgrade
|
| Change in Accounts Payable | 6.92 | 6.92 | -6.18 | 4.23 | -6.82 | 4.91 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -8.29 | 8.29 | - | Upgrade
|
| Change in Income Taxes | -0 | -0 | -0.02 | -0.03 | -0.39 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | 16.61 | 0.41 | -0.72 | -0.33 | 0.6 | 0.39 | Upgrade
|
| Operating Cash Flow | 27.56 | 6.49 | -2.37 | -2.04 | -5.04 | -1.66 | Upgrade
|
| Operating Cash Flow Growth | 37643.04% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.1 | -0.22 | -0.15 | -1.14 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Divestitures | - | - | - | - | 8.99 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.82 | -0.01 | Upgrade
|
| Other Investing Activities | 0.3 | - | - | - | -0.06 | -0.3 | Upgrade
|
| Investing Cash Flow | 0.28 | -0.1 | -0.22 | -0.15 | 8.61 | -0.62 | Upgrade
|
| Short-Term Debt Issued | - | 193.01 | 247.58 | 221.64 | 250.58 | 266.32 | Upgrade
|
| Total Debt Issued | 149.7 | 193.01 | 247.58 | 221.64 | 250.58 | 266.32 | Upgrade
|
| Short-Term Debt Repaid | - | -199.35 | -244.96 | -219.75 | -254.38 | -264.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.06 | -0.09 | -0.19 | Upgrade
|
| Total Debt Repaid | -177.53 | -199.41 | -245 | -219.8 | -254.47 | -264.99 | Upgrade
|
| Net Debt Issued (Repaid) | -27.83 | -6.4 | 2.58 | 1.83 | -3.88 | 1.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | 0.18 | 0.98 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.1 | 0.37 | Upgrade
|
| Financing Cash Flow | -27.83 | -6.4 | 2.58 | 1.9 | -3.81 | 2.67 | Upgrade
|
| Net Cash Flow | 0.01 | -0 | -0.01 | -0.29 | -0.23 | 0.4 | Upgrade
|
| Free Cash Flow | 27.54 | 6.4 | -2.59 | -2.19 | -6.18 | -1.97 | Upgrade
|
| Free Cash Flow Margin | 14.37% | 3.30% | -1.08% | -0.96% | -2.67% | -0.79% | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 1.02 | -0.41 | -0.35 | -0.99 | -0.33 | Upgrade
|
| Cash Interest Paid | 1.41 | 2.12 | 2.9 | 2.6 | 2.1 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.04 | 0.07 | 0.08 | 0.1 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 28.14 | 6.52 | -1.81 | 1.51 | 7.81 | -7.05 | Upgrade
|
| Unlevered Free Cash Flow | 29.02 | 7.84 | -0.07 | 3.14 | 9.08 | -6.09 | Upgrade
|
| Change in Net Working Capital | -28.25 | -6.15 | 2.43 | -1.06 | -12.95 | 6.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.