Juma Technology Corp.
JUMT
$0.0001
$0.000.00%
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 18.26% | -5.53% | -12.40% | -83.94% | -37.36% |
| Total Depreciation and Amortization | 4.92% | 145.10% | -2.32% | -6.83% | -0.79% |
| Total Amortization of Deferred Charges | -44.46% | -18.85% | 34.76% | 716.00% | 544.07% |
| Total Other Non-Cash Items | -51.12% | -91.56% | -85.05% | -10.11% | -21.31% |
| Change in Net Operating Assets | -110.15% | 218.38% | 99.48% | 692.91% | -84.61% |
| Cash from Operations | -23.23% | -17.57% | -48.91% | -6.47% | -25.67% |
| Capital Expenditure | 45.60% | 39.74% | -218.04% | 25.69% | 56.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 104.29% | 94.70% | 57.72% | 38.37% |
| Cash from Investing | 63.34% | 76.55% | 29.92% | 39.74% | 51.99% |
| Total Debt Issued | 4.41% | -9.28% | 12.54% | 157.65% | 107.29% |
| Total Debt Repaid | -94.86% | -78.80% | 33.26% | 51.60% | 69.69% |
| 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 | -0.95% | -32.93% | -26.83% | 62.52% | 32.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.13% | -201.31% | -245.08% | 387.49% | 877.09% |