JACO OTC
Jaco Electronics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+374.0% ▲
5Y CAGR: -3.9%
Capital Expenditures
$97K
+55.9% ▲
5Y CAGR: -17.1%
Free Cash Flow
$6M
+346.9% ▲
5Y CAGR: -3.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+90.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$7M | -$3M | -$9M |
| Depreciation & Amort. | $1M | $1M | $910K | $725K | $713K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $3M | -$2M | -$4M | $6M |
| Other Non-Cash Items | $1M | -$52K | -$38K | $4M | $9M |
| Operating Cash Flow | -$2M | -$5M | -$2M | -$2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$313K | -$1M | -$153K | -$221K | -$97K |
| Acquisitions (Net) | $0 | -$58K | $0 | $0 | $0 |
| Investment Purchases | -$9K | -$8K | $0 | $0 | $0 |
| Investment Sales | $0 | $829K | $0 | $0 | $0 |
| Other Investing | -$299K | $9M | $0 | $0 | $0 |
| Investing Cash Flow | -$621K | $9M | -$153K | -$221K | -$97K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$103K | $0 | $2M | -$6M | -$6M |
| Financing Cash Flow | $3M | -$4M | $2M | $3M | -$6M |
| Net Change in Cash | $395K | -$231K | -$292K | -$13K | -$1K |
| Cash End of Period | $553K | $321K | $29K | $16K | $14K |
| Free Cash Flow | -$2M | -$6M | -$2M | -$3M | $6M |