JRjr33, Inc.
JRJRQ
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -136.40% | -49.39% | 11.26% | 21.53% | 31.34% |
| Total Depreciation and Amortization | 10.58% | 10.13% | 53.27% | 42.09% | 17.07% |
| Total Amortization of Deferred Charges | 492.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.20% | 141.06% | 67.34% | 80.01% | -442.53% |
| Change in Net Operating Assets | 158.36% | 69.27% | 101.68% | -3.58% | 123.22% |
| Cash from Operations | 22.39% | 70.80% | 53.00% | 44.59% | 45.12% |
| Capital Expenditure | 94.92% | 18.04% | -407.03% | -180.72% | -214.35% |
| Sale of Property, Plant, and Equipment | -67.63% | -88.77% | -93.28% | -93.75% | -94.47% |
| Cash Acquisitions | -- | 122.81% | 120.45% | 120.46% | -124,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.48% | 343.84% | 164.05% | 181.14% | -207.66% |
| Cash from Investing | 147.01% | 148.82% | 8.77% | 94.04% | -147.60% |
| Total Debt Issued | -- | 29.61% | 0.12% | 2.74% | 606.50% |
| Total Debt Repaid | -189.09% | 1.34% | 81.61% | 85.67% | 89.71% |
| Issuance of Common Stock | -98.51% | -98.50% | -98.50% | -99.24% | -- |
| Repurchase of Common Stock | -255.84% | -244.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.47% | -91.24% | -84.70% | -82.42% | 343.41% |
| Foreign Exchange rate Adjustments | 143.23% | -767.85% | -2,244.14% | -192.95% | -181.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.40% | -249.10% | -328.97% | -2,760.29% | 404.96% |
