Cash Flow for Jamba, Inc. (JMBA)

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Cash Flow for Jamba, Inc.
Dec 30, 2014 Dec 31, 2013 Jan 01, 2013
Net Income
Net Income (3,632) 2,080 302
Operating Activities, Cash Flows Provided By or Used In
Depreciation 10,084 10,974 11,062
Adjustments To Net Income (4,531) (4,399) (1,863)
Changes In Accounts Receivables (2,853) (2,998) 1,637
Changes In Liabilities 8,256 4,419 7,418
Changes In Inventories 387 (157) (1,348)
Changes In Other Operating Activities (4,211) 551 360
Total Cash Flow From Operating Activities 3,543 10,470 17,568
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (14,280) (14,711) (5,249)
Investments - (300) 1,137
Other Cash flows from Investing Activities 4,863 4,777 (386)
Total Cash Flows From Investing Activities (9,417) (10,234) (4,498)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (42) (158) (1,289)
Sale Purchase of Stock (8,689) 822 98
Net Borrowings (31) - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (8,762) 664 (1,191)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (14,636) 900 11,879

Watch the video to learn about the probability of Jamba, Inc. (JMBA) Chart Signal as of Apr 20, 2015

This free program will calculate the probabilities of Jamba, Inc. (JMBA) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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