Operating CF
-617,526
USD
YoY -
JLMCJLMC$ --
JLMC
JLMC
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
Investing CF
-2,072
USD
YoY -
Financing CF
0
USD
YoY -
Free CF
-619,598
USD
YoY -
Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
371,2880
-43,687
00002000
2001
2002
2003
371,288
48,000
-43,687
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
1M500,0000-500,000-1M
20002001200220032004
waterfall_chartCash Flow Bridge (FY2004 Full Year)
Beginning / Ending
Increase
Decrease
2M1.5M1M500,0000-500,000
1.2M
Beginning Cash
371,288
Operating CF
-43,687
Investing CF
48,000
Financing CF
0
Other
1.6M
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
Unlock Long-Term Cash Flow Data
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.