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 | 29.11% | 24.54% | 56.36% | -157.21% | -162.48% |
| Total Depreciation and Amortization | 2.60% | 4.26% | 5.48% | 7.50% | 181.02% |
| Total Amortization of Deferred Charges | -82.02% | -101.70% | -61.55% | 249.43% | 1,442.25% |
| Total Other Non-Cash Items | 384.58% | -75.37% | -89.24% | 70.51% | -139.35% |
| Change in Net Operating Assets | -115.43% | 412.25% | -500.57% | 188.98% | 833.71% |
| Cash from Operations | -43.35% | 50.83% | -141.76% | -8.85% | -18.97% |
| Capital Expenditure | 45.86% | 84.39% | -106.43% | 56.92% | 2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 107.24% |
| Cash from Investing | 4.00% | 87.56% | 36.34% | 69.72% | 91.88% |
| Total Debt Issued | 255.32% | -3.50% | -83.33% | 103.39% | -- |
| Total Debt Repaid | 51.52% | -104.23% | -265.80% | -332.32% | 31.71% |
| 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 | 415.37% | -8.38% | -90.20% | 93.31% | -67.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.38% | 118.29% | -205.00% | 1,013.40% | -1,645.28% |