Jones Soda Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (3.3) | 0.7 | 0.9 |
| Net Investing Cash Flow | 5.8 | (18.2) | (0.1) |
| Net Financing Cash Flow | 1.5 | 30.3 | 0.1 |
| Net Change in Cash | 4.0 | 12.7 | 0.8 |
| Depreciation & Amortization | 1.0 | 0.3 | 0.2 |
| Capital Expenditures | (0.3) | (0.3) | (0.1) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
