Juma Technology Corp.
JUMT
$0.00
$0.000.00%
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.08M | -2.24M | -3.61M | -3.13M |
| Total Depreciation and Amortization | 102.50K | 102.70K | 102.00K | 100.30K | 99.90K |
| Total Amortization of Deferred Charges | 143.10K | -17.30K | 1.01M | 1.59M | 795.80K |
| Total Other Non-Cash Items | 542.40K | 98.60K | 179.20K | 134.70K | -190.60K |
| Change in Net Operating Assets | -198.50K | 1.11M | -1.36M | 424.50K | 1.29M |
| Cash from Operations | -1.63M | -780.90K | -2.30M | -1.37M | -1.13M |
| Capital Expenditure | -7.20K | -7.40K | -28.90K | -10.90K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 5.70K |
| Cash from Investing | -7.20K | -7.40K | -28.90K | -10.90K | -7.50K |
| Total Debt Issued | 1.78M | 1.00M | 500.00K | 3.00M | 500.00K |
| Total Debt Repaid | -83.10K | -91.70K | -211.80K | -268.90K | -171.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.69M | 908.30K | 288.20K | 2.73M | 328.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00K | 120.00K | -2.04M | 1.35M | -813.30K |