|
Cash Flow for
Jamba Inc.
(JMBA)
|
|
|
|
|
After Hours:
$ 2.85
|
0.00 (0.00%)
|
Volume: 777
|
4:04 PM EDT May 20, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
302 |
(8,298) |
(16,656) |
(23,945) |
(149,163) |
| Depreciation |
11,062 |
12,463 |
4,106 |
12,717 |
21,343 |
| Amortization |
- |
- |
5,252 |
3,664 |
2,082 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
40 |
958 |
(644) |
(323) |
| Operating Gains/Losses |
(4,070) |
(51) |
(61) |
(1,604) |
(7,479) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,637 |
(6,717) |
3,333 |
(5,441) |
1,083 |
| Decrease in Inventories |
(1,348) |
148 |
957 |
(150) |
(207) |
| Decrease in Prepaid Expenses |
(572) |
(2,193) |
(552) |
5,084 |
3,672 |
| Decrease in Other Current Assets |
- |
473 |
898 |
- |
- |
| Increase in Payables |
3,115 |
(2,494) |
1,152 |
(2,080) |
(322) |
| Increase in Other Current Liabilities |
5,136 |
(1,788) |
1,404 |
7,360 |
3,026 |
| Decrease in Other Working Capital |
99 |
7,265 |
(5,003) |
(2,516) |
1,802 |
| Other Non-Cash Items |
2,207 |
3,755 |
3,259 |
16,019 |
132,650 |
| Net Cash from Continuing Operations |
17,568 |
(1,080) |
(953) |
8,464 |
8,164 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
17,568 |
(1,080) |
(953) |
8,464 |
8,164 |
|
|
| Sale of Property, Plant, Equipment |
4 |
3,734 |
13,763 |
- |
- |
| Sale of Long Term Investments |
1,032 |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(5,249) |
(10,744) |
(10,165) |
(10,839) |
(30,173) |
| Acquisitions |
(390) |
- |
- |
- |
(25) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
7,712 |
(2,852) |
| Cash from Investing Activities |
(4,498) |
(7,010) |
3,598 |
(3,127) |
(33,050) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
(20) |
(225) |
- |
23,725 |
| Issuance of Capital Stock |
98 |
314 |
149 |
34,148 |
1,863 |
| Repayment of Debt |
- |
- |
- |
(25,282) |
(2,896) |
| Repurchase of Capital Stock |
- |
- |
- |
(1,908) |
- |
| Payment of Cash Dividends |
(1,289) |
(1,621) |
(2,302) |
(1,360) |
- |
| Other Financing Charges, Net |
- |
- |
- |
(3,000) |
- |
| Cash from Financing Activities |
(1,191) |
(1,327) |
(2,378) |
2,598 |
22,692 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
11,879 |
(9,417) |
267 |
7,935 |
(2,194) |
|
| Cash at Beginning of Year |
19,607 |
29,024 |
28,757 |
20,822 |
23,016 |
| Cash at End of Period |
31,486 |
19,607 |
29,024 |
28,757 |
20,822 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
