Cash Flow for JAMMIN JAVA CORP. (JAMN)

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Cash Flow for JAMMIN JAVA CORP.
Jan 31, 2016 Jan 31, 2015 Jan 31, 2014
Net Income
Net Income (5,202) (10,281) (6,704)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 289 173 127
Adjustments To Net Income 1,888 4,350 4,242
Changes In Accounts Receivables (311) (66) (675)
Changes In Liabilities 1,057 1,526 5,655
Changes In Inventories 198 157 (279)
Changes In Other Operating Activities (15) 1,175 (1,023)
Total Cash Flow From Operating Activities (2,097) (2,965) 1,342
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (46) - (446)
Investments - - -
Other Cash flows from Investing Activities 130 56 15
Total Cash Flows From Investing Activities 84 56 (430)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 2,500 270
Net Borrowings 1,801 (5) (325)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,801 2,495 (55)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (212) (414) 857

Watch the video to learn about the probability of JAMMIN JAVA CORP. (JAMN) Chart Signal as of May 30, 2016

This free program will calculate the probabilities of JAMMIN JAVA CORP. (JAMN) stock chart

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Size: 656KB Downloads: 800,000+
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