| Cash Flow for Jamba Inc. (JMBA) | | | | After Hours: $ 0.50 |  -0.05 (-9.09%) | Volume: 1.4 k | 5:48 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (113,296) | N/A | (59,026) | 1,171 | | Depreciation & Amortization | 19,168 | N/A | 1,878 | - | | Deferred Income Taxes | (52,223) | N/A | (2,837) | - | | Operating Losses | (59,424) | N/A | 57,383 | - | | Extraordinary Losses | - | N/A | - | - | | | Decrease in Receivables | (3,019) | N/A | (1,890) | - | | Decrease in Inventories | (924) | N/A | 406 | - | | Decrease in Other Current Assets | - | N/A | - | - | | Increase in Payables | (16) | N/A | (520) | 1 | | Increase in Other Current Liabilities | 11,027 | N/A | 2,847 | 169 | | Decrease in Other Working Capital | (276) | N/A | (2,851) | - | | Other Non-Cash Items | 215,730 | N/A | 1,041 | - | | Net Cash from Continuing Operations | 12,698 | N/A | (705) | 1,284 | | Net Cash from Discontinued Operations | - | N/A | - | - | | Cash from Operating Activities | 12,698 | N/A | (705) | 1,284 | | | | Sale of Property, Plant, Equipment | - | N/A | - | - | | Sale of Short Term Investments | - | N/A | - | - | | | Purchase of Property, Plant, Equipment | (52,269) | N/A | (4,772) | - | | Acquisitions | (24,105) | N/A | (245,350) | - | | Purchase of Short Term Investments | - | N/A | - | - | | Other Investment Changes, Net | (4,866) | N/A | 128,246 | (128,174) | | Cash from Investing Activities | (81,293) | N/A | (121,876) | (128,174) | | | Issuance of Debt | - | N/A | - | 160 | | Issuance of Capital Stock | 4,232 | N/A | 224,858 | 138,029 | | | Repayment of Debt | - | N/A | (15,875) | (160) | | Repurchase of Capital Stock | - | N/A | - | (10,163) | | Payment of Cash Dividends | - | N/A | - | - | | Other Financing Charges, Net | - | N/A | - | - | | Cash from Financing Activities | 4,232 | N/A | 208,983 | 127,867 | | | | Effect of Exchange Rate Changes | - | N/A | - | - | | Net Change in Cash | (64,363) | N/A | 86,402 | 977 | | | Cash at Beginning of Year | 87,379 | N/A | 977 | - | | Cash at End of Period | 23,016 | N/A | 87,379 | 977 | | | |
