Cash Flow for JAMMIN JAVA CORP. (JAMN)

Cash Flow for JAMMIN JAVA CORP.
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Net Income
Net Income -6,704,000 -4,018,000 -2,466,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 127,000 123,000 59,000
Adjustments To Net Income 4,242,000 2,411,000 961,000
Changes In Accounts Receivables -675,000 -381,000 -34,000
Changes In Liabilities 5,655,000 879,000 13,000
Changes In Inventories -279,000 - -
Changes In Other Operating Activities -1,023,000 17,000 -13,000
Total Cash Flow From Operating Activities 1,342,000 -969,000 -1,480,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -446,000 -16,000 -12,000
Investments - - -
Other Cash flows from Investing Activities 15,000 -65,000 -
Total Cash Flows From Investing Activities -430,000 -82,000 -12,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 270,000 - 2,460,000
Net Borrowings 25,000 -72,000 -87,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -55,000 215,000 2,325,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 857,000 -836,000 833,000