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Jesup & Lamont Inc (JLI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.52M -6.26M -2.93M 433K -472K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.60M 1.75M 0 0 0
Other Non Cash Operating Items 1.01M 977K 0 0 0
Cash From Operations -905K -3.53M -3.42M -478K 135K
Capital Expenditures -9K -8K -87K -59K -80K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -26K -201K 0 0 0
Cash from Investing -26K -201K -670K -2.24M -232K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.00M 2.90M 0 0 0
Net Borrowings -1.26M 3.18M 0 0 0
Other Financing Cash Flows 2.42M -2.42M 0 0 0
Cash From Financing 162K 3.66M 3.74M 2.79M 1.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -769K -71K -356K 67K 962K
 
 
 
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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