Cash Flow for JAMMIN JAVA CORP. (JAMN)

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Cash Flow for JAMMIN JAVA CORP.
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Net Income
Net Income (6,704) (4,018) (2,466)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 127 123 59
Adjustments To Net Income 4,242 2,411 961
Changes In Accounts Receivables (675) (381) (34)
Changes In Liabilities 5,655 879 13
Changes In Inventories (279) - -
Changes In Other Operating Activities (1,023) 17 (13)
Total Cash Flow From Operating Activities 1,342 (969) (1,480)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (446) (16) (12)
Investments - - -
Other Cash flows from Investing Activities 15 (65) -
Total Cash Flows From Investing Activities (430) (82) (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 270 - 2,460
Net Borrowings 25 (72) (87)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (55) 215 2,325
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 857 (836) 833

Watch the video to learn about the probability of JAMMIN JAVA CORP. (JAMN) Chart Signal as of Nov 28, 2014

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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