Jones Soda Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (14.5) | (3.3) | 0.7 |
| Net Investing Cash Flow | 8.5 | 5.8 | (18.2) |
| Net Financing Cash Flow | (0.1) | 1.5 | 30.3 |
| Net Change in Cash | (6.1) | 4.0 | 12.7 |
| Depreciation & Amortization | 1.1 | 1.0 | 0.3 |
| Capital Expenditures | (0.6) | (0.3) | (0.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
