Cash Flow for JAMMIN JAVA CORP. (JAMN)

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Cash Flow for JAMMIN JAVA CORP.
Jan 31, 2015 Jan 31, 2014 Jan 31, 2013
Net Income
Net Income (10,281) (6,704) (4,018)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 173 127 123
Adjustments To Net Income 4,350 4,242 2,411
Changes In Accounts Receivables (66) (675) (381)
Changes In Liabilities 1,526 5,655 879
Changes In Inventories 157 (279) -
Changes In Other Operating Activities 1,175 (1,023) 17
Total Cash Flow From Operating Activities (2,965) 1,342 (969)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures 56 (446) (16)
Investments - - -
Other Cash flows from Investing Activities - 15 (65)
Total Cash Flows From Investing Activities 56 (430) (82)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 2,500 270 -
Net Borrowings (5) (325) (72)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 2,495 (55) 215
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (414) 857 (836)

Watch the video to learn about the probability of JAMMIN JAVA CORP. (JAMN) Chart Signal as of Jul 04, 2015

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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