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 | -1.30M | -1.37M | -426.20K | -182.70K | 28.10K |
| Total Depreciation and Amortization | 512.60K | 499.90K | 499.30K | 449.90K | 370.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.90K | 168.50K | 159.50K | 506.40K | 700.80K |
| Change in Net Operating Assets | 2.39M | 1.16M | 560.20K | -176.40K | -770.10K |
| Cash from Operations | 1.73M | 461.90K | 792.80K | 597.20K | 329.30K |
| Capital Expenditure | -1.12M | -681.90K | -426.60K | -660.90K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 35.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.60K | 134.60K | -134.60K | -134.60K | -134.60K |
| Cash from Investing | -988.10K | -547.30K | -561.20K | -760.50K | -1.29M |
| Total Debt Issued | 400.00K | 550.00K | 830.00K | 780.00K | 780.00K |
| Total Debt Repaid | -899.60K | -699.60K | -1.18M | -603.60K | -252.50K |
| 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 | -499.60K | -149.60K | -349.60K | 176.40K | 527.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.50K | -235.10K | -118.10K | 13.00K | -434.70K |
