JNS Holdings Corporation (JNSH)

OTCMKTS · Delayed Price · Currency is USD

0.0010

-0.00015 (-13.04%)

At close: Jul 28, 2026

JNS Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	0.08	-
Depreciation & Amortization	0.01	-
Change in Accounts Receivable	-0.03	-
Change in Other Net Operating Assets	0.01	-
Operating Cash Flow	0.07	-
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Capital Expenditures	-0	-
Investing Cash Flow	-0	-

Financing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Short-Term Debt Issued	0.02	-
Total Debt Issued	0.02	-
Short-Term Debt Repaid	-0.11	-
Total Debt Repaid	-0.11	-
Net Debt Issued (Repaid)	-0.09	-
Financing Cash Flow	-0.09	-

Net Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Cash Flow	-0.02	-

Free Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Free Cash Flow	0.07	-
Free Cash Flow Growth	-	-
Free Cash Flow Margin	6.43%	-
Free Cash Flow Per Share	0.00	-
Levered Free Cash Flow	0.26	-
Unlevered Free Cash Flow	0.28	-

Additional Metrics

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash Interest Paid	0.03	-
Change in Working Capital	-0.01	-