JLMC Company Financials

JLMC 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2004 10/31/2003 10/31/2002 10/31/2001
Net Income
$368 $808 $1,109 $666
Cash Flows-Operating Activities
Depreciation
$115 $103 $95 $86
Net Income Adjustments
$189 $107 $80 ($55)
Changes in Operating Activities
Accounts Receivable
$792 ($64) ($162) $115
Changes in Inventories
($601) ($323) ($31) ($44)
Other Operating Activities
$38 $99 $113 ($84)
Liabilities
($528) $12 $638 ($413)
Net Cash Flow-Operating
$371 $742 $1,841 $272
Cash Flows-Investing Activities
Capital Expenditures
($44) ($320) ($341) ($40)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($44) ($320) ($341) ($40)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($213) ($369) ($193)
Net Borrowings
$48 $51 ($376) $10
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$48 ($162) ($746) ($183)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$376 $260 $754 $49

See also: Company Financials data entry page