Juma Technology Corp.
JUMT
$0.00
$0.000.00%
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -6.72% | 7.14% | 38.09% | -15.55% | -13.60% |
| Total Depreciation and Amortization | -0.19% | 0.69% | 1.69% | 0.40% | 1.42% |
| Total Amortization of Deferred Charges | 927.17% | -101.71% | -36.07% | 99.26% | -22.00% |
| Total Other Non-Cash Items | 450.10% | -44.98% | 33.04% | 170.67% | -147.60% |
| Change in Net Operating Assets | -117.86% | 181.70% | -420.45% | -67.00% | 461.39% |
| Cash from Operations | -108.25% | 66.07% | -68.43% | -20.44% | 28.57% |
| Capital Expenditure | 2.70% | 74.39% | -165.14% | 18.05% | 71.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 147.11% |
| Cash from Investing | 2.70% | 74.39% | -165.14% | -45.33% | 87.39% |
| Total Debt Issued | 77.66% | 100.00% | -83.33% | 500.00% | -51.75% |
| Total Debt Repaid | 9.38% | 56.70% | 21.23% | -56.88% | -281.74% |
| 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 | 86.45% | 215.16% | -89.45% | 731.13% | -66.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 105.88% | -250.83% | 266.47% | -23.96% |