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Jinpan International (JST)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
3.96M
2.36M
3.90M
3.84M
1.14M
Depreciation
1.18M
897K
1.74M
1.42M
1.63M
Amortization
0
0
0
0
92.0K
Deferred Taxes
16.0K
2.52M
69.0K
-2.93M
-170K
Change In Working Capital
-20.0M
-2.60M
7.78M
11.9M
-1.12M
Other Non Cash Operating Items
870K
210K
731K
1.44M
575K
Cash From Operations
-14.0M
3.38M
14.2M
15.7M
2.15M
Capital Expenditures
-5.28M
-3.77M
-11.8M
-14.6M
-7.16M
Sale of Assets
0
29.0K
-1000
1000
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-5.17M
-3.71M
-11.7M
-22.5M
5.10M
Cash from Investing
-5.17M
-3.68M
-11.7M
-22.5M
5.10M
Dividends Paid
-1.13M
3000
-1.14M
-648K
-486K
Sale / Purchase of Stock
0
21.0K
1000
-1000
73.0K
Net Borrowings
8.63M
13.8M
-11.4M
9.89M
860K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
7.50M
13.8M
-12.6M
9.24M
447K
Foreign Exchange Effect
17.0K
-104K
20.0K
116K
54.0K
Net Change in Cash
-11.6M
13.4M
-10.1M
2.56M
7.75M
Add Metric
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