JRJRQ — JRjr33 Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for JRjr33, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | C2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.4 | -10 | -23.7 | -18.9 | -34.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.72 | 1.18 | 3.78 | 2.91 | 14.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.713 | 2.49 | 1.96 | 4.36 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.974 | -4.6 | -15.2 | -8.36 | -6.49 |
| Capital Expenditures | — | -0.454 | -0.683 | -2.15 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.28 | 23.6 | -8.76 | 5.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.73 | 22.9 | -10.9 | 5.13 |
| Financing Cash Flow Items | — | — | 0 | -0.515 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -4.79 | -9.78 | 23.8 | -3.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | -15.2 | -1.27 | 3.88 | -4.28 |