Jupiter Marine International Holdings, Inc.
JMIH
$0.0001
$0.000.00%
| 10/27/2007 | 07/28/2007 | 04/28/2007 | 01/27/2007 | 10/28/2006 | |
|---|---|---|---|---|---|
| Net Income | 78.40K | -859.40K | -424.60K | -94.40K | 12.30K |
| Total Depreciation and Amortization | 122.90K | 115.70K | 137.50K | 136.50K | 110.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 47.60K | 47.90K | 34.40K | 38.60K |
| Change in Net Operating Assets | 754.70K | 539.70K | 546.80K | 544.50K | -471.40K |
| Cash from Operations | 956.00K | -156.40K | 307.60K | 621.00K | -310.30K |
| Capital Expenditure | -489.10K | -508.00K | 5.90K | -131.50K | -48.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 134.60K | -- | -- | -- |
| Cash from Investing | -489.10K | -373.40K | 5.90K | -131.50K | -48.30K |
| Total Debt Issued | -- | 400.00K | 0.00 | 0.00 | 150.00K |
| Total Debt Repaid | -206.00K | -6.50K | -306.00K | -381.10K | -6.00K |
| 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 | -206.00K | 393.50K | -306.00K | -381.10K | 144.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.90K | -136.30K | 7.50K | 108.40K | -214.70K |
