Jaco Electronics Inc.
JACO
$0.0001
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 167.20K | -- | -15.11M | -8.40M | -594.70K |
| Total Depreciation and Amortization | 128.30K | -- | 136.10K | 195.00K | 163.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.52M | -- | 15.80M | 9.30M | -1.59M |
| Change in Net Operating Assets | 10.55M | -- | 2.32M | 2.50M | -2.19M |
| Cash from Operations | 16.37M | -- | 3.15M | 3.59M | -4.22M |
| Capital Expenditure | -- | -- | -- | -19.50K | -44.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | -- | -- | -- | -- |
| Cash from Investing | 300.00K | -- | -- | -19.50K | -44.10K |
| Total Debt Issued | 17.60M | -- | 49.64M | 45.12M | 49.30M |
| Total Debt Repaid | -34.29M | -- | -52.78M | -48.68M | -45.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.69M | -- | -3.14M | -3.56M | 4.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | -- | 11.20K | 3.10K | -8.50K |