Jupiter US Smaller Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $2,313,000 last year. Net change in cash is therefore $126,000.
Cash Flow
| 2012 | -297K | -297K | 2.31M |
|---|
JUS.L Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 40K |
Operating activities | |
Net income | 734K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -297K |
Investing activities | |
Purchases Of Investments | -24.74M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -297K |
Financing activities | |
Common Stock Issued | 2.31M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 2.31M |
Net Change In Cash | 126K |
Cash at end of period | 166K |
| Data source |