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Jones Soda (JSDA)
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
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
-1.82M
-1.68M
-1.98M
-1.67M
-459K
Depreciation
40.0K
53.0K
91.0K
78.0K
73.0K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
825K
529K
687K
233K
-607K
Other Non Cash Operating Items
186K
-22.0K
71.0K
98.0K
182K
Cash From Operations
-769K
-1.12M
-1.13M
-1.26M
-811K
Capital Expenditures
-24.0K
-573K
-30.0K
-21.0K
-3000
Sale of Assets
3000
0
0
80.0K
5000
Acquisitions
0
0
0
0
0
Investments
-183K
0
0
0
0
Other Investing Activities
-24.0K
-573K
-30.0K
-21.0K
-3000
Cash from Investing
-204K
-573K
-30.0K
59.0K
2000
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1000
0
0
2.82M
-1000
Net Borrowings
-5000
-6000
-5000
-5000
-6000
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-4000
-6000
-5000
2.81M
-7000
Foreign Exchange Effect
21.0K
-67.0K
17.0K
10.0K
-10.0K
Net Change in Cash
-956K
-1.77M
-1.15M
1.62M
-826K
Add Metric
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