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Cash Flow for Jammin Java Corp. (JAMN)

Watch the video to learn about the probability of Jammin Java Corp. (JAMN) Chart Signal as of Jun 20 2013

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Cash Flow for Jammin Java Corp.  (JAMN) 
$ 0.55 0.00 (0.00%) Volume: 867.55 k 4:00 PM EDT Jun 19, 2013
After Hours:  $ 0.55 0.00 (0.00%) Volume: 4.25 k 4:00 PM EDT Jun 19, 2013
Statement: View:
Cash Flow in Thousands of Dollars
01/2012 01/2011 01/2010 01/2009 01/2008
Net Income (2,466) (151) (129) (201) (69)
Depreciation 2 1 2 1 0
Amortization 57 - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses - - - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (34) - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses (13) (23) 6 31 (36)
Decrease in Other Current Assets - - - - -
Increase in Payables 13 17 1 (13) 38
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 1,018 6 81 - -
Net Cash from Continuing Operations (1,480) (150) (40) (182) (67)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (1,480) (150) (40) (182) (67)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (12) - (7) (64) (14)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (12) - (7) (64) (14)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock 2,460 115 40 125 125
Repayment of Debt (75) - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (48) 10 26 39 (6)
Cash from Financing Activities 2,325 125 66 164 119
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 833 (25) 19 (82) 38
Cash at Beginning of Year 2 28 8 90 52
Cash at End of Period 836 2 28 8 90
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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