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JLMC Company Financials

JLMC 
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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 10/31/2004 7/31/2004 4/30/2004 1/31/2004
Net Income
($161) $161 $336 $32
Cash Flows-Operating Activities
Depreciation
($36) $93 $29 $29
Net Income Adjustments
$193 ($46) $24 $18
Changes in Operating Activities
Accounts Receivable
$1,716 $165 ($309) ($781)
Changes in Inventories
$70 ($237) ($244) ($190)
Other Operating Activities
($116) $77 $12 $65
Liabilities
($654) ($257) $178 $206
Net Cash Flow-Operating
$1,012 ($44) $25 ($621)
Cash Flows-Investing Activities
Capital Expenditures
($1) ($25) ($2) ($15)
Investments
($53) $0 $53 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($55) ($25) $51 ($15)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$48 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$48 $0 $0 $0
Effect of Exchange Rate
($32) $21 ($4) $15
Net Cash Flow
$974 ($49) $72 ($621)

See also: Company Financials data entry page