Cash Flow for Jamba (JMBA)

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Cash Flow for Jamba
Dec 31, 2013 Jan 01, 2013 Jan 03, 2012
Net Income
Net Income 2,080,000 302,000 -8,298,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 10,974,000 11,062,000 12,463,000
Adjustments To Net Income -4,399,000 -1,863,000 59,000
Changes In Accounts Receivables -2,998,000 1,637,000 -6,716,000
Changes In Liabilities 4,419,000 7,418,000 1,046,000
Changes In Inventories -157,000 -1,348,000 149,000
Changes In Other Operating Activities 551,000 360,000 217,000
Total Cash Flow From Operating Activities 10,470,000 17,568,000 -1,080,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -14,711,000 -5,249,000 -10,744,000
Investments -300,000 1,137,000 -
Other Cash flows from Investing Activities 4,777,000 -386,000 3,734,000
Total Cash Flows From Investing Activities -10,234,000 -4,498,000 -7,010,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -158,000 -1,289,000 -1,621,000
Sale Purchase of Stock 822,000 98,000 314,000
Net Borrowings - - -20,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 664,000 -1,191,000 -1,327,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 900,000 11,879,000 -9,417,000
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