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 | -23.34M | -24.11M | -24.11M | -9.17M | -3.55M |
| Total Depreciation and Amortization | 459.40K | 494.70K | 494.70K | 537.10K | 519.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.62M | 23.50M | 23.50M | 8.15M | 2.85M |
| Change in Net Operating Assets | 15.37M | 2.63M | 2.63M | 5.07M | -1.66M |
| Cash from Operations | 23.11M | 2.52M | 4.43M | 6.49M | 73.00K |
| Capital Expenditure | -19.50K | -63.60K | -63.60K | -63.60K | -48.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | -- | -- | -- | -- |
| Cash from Investing | 280.50K | -63.60K | -97.50K | -97.50K | -82.80K |
| Total Debt Issued | 112.36M | 144.06M | 144.06M | 145.34M | 150.26M |
| Total Debt Repaid | -135.75M | -146.51M | -146.51M | -149.80M | -148.31M |
| 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 | -23.39M | -2.45M | -4.39M | -6.40M | 3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70K | 5.80K | -55.70K | -1.30K | -6.40K |