Cash Flow for Jammin Java Corp. (JAMN)

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Cash Flow for Jammin Java Corp.
Jan 31, 2013 Jan 31, 2012 Jan 31, 2011
Net Income
Net Income -4,018,000 -2,466,000 -151,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 123,000 59,000 1,000
Adjustments To Net Income 2,411,000 961,000 7,000
Changes In Accounts Receivables -381,000 -34,000 -
Changes In Liabilities 879,000 13,000 17,000
Changes In Inventories - - -
Changes In Other Operating Activities 17,000 -13,000 -23,000
Total Cash Flow From Operating Activities -969,000 -1,480,000 -150,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -16,000 -12,000 -
Investments - - -
Other Cash flows from Investing Activities -65,000 - -
Total Cash Flows From Investing Activities -82,000 -12,000 -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 2,460,000 115,000
Net Borrowings 276,000 -87,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 215,000 2,325,000 125,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -836,000 833,000 -25,000
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