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LJ International (JADE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 750K -175K -1.92M -2.06M -298K
Depreciation 4.74M -4.74M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -67.1M 67.1M 0 0 0
Other Non Cash Operating Items 52.0K -52.0K 0 0 0
Cash From Operations -52.1M 52.1M 0 0 0
Capital Expenditures -11.7M 11.7M 0 0 0
Sale of Assets 47.0K -47.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments 36.8M -36.8M 0 0 0
Other Investing Activities -45.0M 45.0M 0 0 0
Cash from Investing -8.19M 8.19M 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 40.5M -40.5M 0 0 0
Net Borrowings 23.7M -23.7M 0 0 0
Other Financing Cash Flows -2000 2000 0 0 0
Cash From Financing 64.2M -64.2M 0 0 0
Foreign Exchange Effect 1.76M -1.76M 0 0 0
Net Change in Cash 5.60M -5.60M 0 0 0
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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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