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JASO

JASO Company Financials

$7.94
*  
0.23
  negative  
2.82%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($266,802) ($89,664) $266,378 ($28,343)
Cash Flows-Operating Activities
Depreciation
$127,250 $99,409 $63,952 $44,927
Net Income Adjustments
$90,114 $71,371 $300 $38,842
Changes in Operating Activities
Accounts Receivable
($63,249) ($50,872) ($111,370) ($17,681)
Changes in Inventories
($59,494) $41,520 ($135,191) ($13,678)
Other Operating Activities
$65,260 $82,725 ($65,984) ($4,302)
Liabilities
$108,305 ($96,598) $176,084 $93,835
Net Cash Flow-Operating
$1,384 $57,892 $194,169 $165,392
Cash Flows-Investing Activities
Capital Expenditures
($84,464) ($350,131) ($249,851) ($89,439)
Investments
$0 ($15,286) $35,079 $61,460
Other Investing Activities
($16,651) $37,940 ($40,004) ($1,839)
Net Cash Flows-Investing
($101,115) ($327,477) ($254,775) ($81,610)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,452) $3,666 $1,256 $2,467
Net Borrowings
($94,191) $522,293 $125,954 ($38,026)
Other Financing Activities
$59,251 $0 $0 $0
Net Cash Flows-Financing
($37,392) $525,959 $127,210 ($35,559)
Effect of Exchange Rate
($532) ($2,226) ($2,528) ($696)
Net Cash Flow
($137,655) $254,148 $64,075 $47,527

See also: Company Financials data entry page