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Jennifer Convertibles (JEN)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 newer
Net Income -711K -867K -1.87M -2.34M -1.53M
Depreciation 236K 250K 245K 453K 238K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -659K 630K -23K 28K 0
Other Non Cash Operating Items 97K -4K -358K -312K 0
Cash From Operations -1.04M 9K -2.00M -2.17M 285K
Capital Expenditures -160K -237K -72K -173K -28K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 1.40M 0
Other Investing Activities 1.79M -152K 1.27M -1.50M 0
Cash from Investing 1.79M -152K 1.27M -100K -28K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -10K -10K -10K -10K 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -10K -10K -10K -10K -10K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 743K -153K -743K -2.29M 247K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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