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Jammin Java Corp. (JAMN)

-PNK
0.26 0.00(0.00%) 9:40AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income (6,704) (4,018) (2,466)
Operating Activities, Cash Flows Provided By or Used In
Depreciation127  123  59  
Adjustments To Net Income4,242  2,411  961  
Changes In Accounts Receivables(675)(381)(34)
Changes In Liabilities5,655  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 Activities15  (65) -  
Total Cash Flows From Investing Activities (430) (82) (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock270   -  2,460  
Net Borrowings25  (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  

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Currency in USD.