Jade Art Group Inc (JADA)
OTHER OTC:JADA
US Market
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Jade Art Group (JADA) Cash flow

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Jade Art Group Cash Flow

JADA's free cash flow for Q was $1.23M. For the fiscal year, JADA's free cash flow was decreased by $-8.62M and operating cash flow was $1.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Jul 07Jul 06
Operating Cash Flow
$ 11.38M$ 11.12M$ 19.78M$ -68.38K$ -11.47K
Investing Cash Flow
$ -8.79M$ -8.79M$ -8.84M$ -25.00K$ 0.00
Financing Cash Flow
-$ -2.26M$ -12.07M$ 65.44K$ 42.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.85M$ 147.39K$ 68.96K$ 265.00$ 31.21K
Income Tax Paid Supplemental Data
$ 3.77M$ 4.78M$ 5.81M--
Interest Paid Supplemental Data
-$ 5.42K$ 421.51K--
Issuance Of Capital Stock
---$ 51.60K$ 3.50K
Issuance Of Debt
-$ 0.00$ 10.00M--
Repayment Of Debt
-$ -2.26M$ -22.07M--
Free Cash Flow
$ 11.38M$ 11.12M$ 19.75M$ -93.38K$ -11.47K
Domestic Sales
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Foreign Sales
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Currency in USD

Jade Art Group Cash Flow

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