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JOSB

JOSB Company Financials

$45.23
*  
1.12
  negative  
2.42%
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*Delayed - data as of May 24, 2013 15:52 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/2/2013 10/27/2012 7/28/2012 4/28/2012
Net Income
$28,401 $13,305 $23,158 $14,832
Cash Flows-Operating Activities
Depreciation
$7,611 $7,164 $6,926 $6,820
Net Income Adjustments
$3,597 $210 $784 ($14)
Changes in Operating Activities
Accounts Receivable
$5,262 $0 $0 $0
Changes in Inventories
($25,847) $0 $0 $0
Other Operating Activities
$97,741 ($27,019) $3,088 ($78,890)
Liabilities
($2,604) $0 $0 $0
Net Cash Flow-Operating
$114,161 ($6,340) $33,956 ($57,252)
Cash Flows-Investing Activities
Capital Expenditures
($13,220) ($10,593) ($5,893) ($5,937)
Investments
($59,348) ($12,976) $55 $6,688
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($72,568) ($23,569) ($5,838) $751
Cash Flows-Financing Activities
Sale and Purchase of Stock
$228 $77 $479 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 ($262) ($372)
Net Cash Flows-Financing
$763 $143 $209 ($358)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$42,356 ($29,766) $28,327 ($56,859)

See also: Company Financials data entry page