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 | -10.14M | -11.05M | -11.72M | -14.61M | -12.40M |
| Total Depreciation and Amortization | 407.50K | 404.90K | 400.70K | 395.40K | 388.40K |
| Total Amortization of Deferred Charges | 2.73M | 3.38M | 4.42M | 6.04M | 4.91M |
| Total Other Non-Cash Items | 954.90K | 221.90K | 523.70K | 2.01M | 1.95M |
| Change in Net Operating Assets | -23.00K | 1.46M | -5.50K | 1.13M | 226.70K |
| Cash from Operations | -6.07M | -5.58M | -6.39M | -5.04M | -4.93M |
| Capital Expenditure | -54.40K | -60.50K | -100.50K | -85.60K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.70K | -6.40K | -37.80K | -48.50K |
| Cash from Investing | -54.40K | -54.70K | -106.80K | -123.30K | -148.40K |
| Total Debt Issued | 6.28M | 5.00M | 5.04M | 7.54M | 6.01M |
| Total Debt Repaid | -655.50K | -743.80K | -697.00K | -543.10K | -336.40K |
| 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 | 5.62M | 4.26M | 4.34M | 6.99M | 5.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.20K | -1.38M | -2.16M | 1.83M | 597.00K |