Dow Down1.40% Nasdaq Down1.59%

Jamba, Inc. (JMBA)

-NGM
13.81 Down 0.41(2.88%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jan 1, 2013Jan 3, 2012
Net Income 2,080   302   (8,298)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,974  11,062  12,463  
Adjustments To Net Income(4,399)(1,863)59  
Changes In Accounts Receivables(2,998)1,637  (6,716)
Changes In Liabilities4,419  7,418  1,046  
Changes In Inventories(157)(1,348)149  
Changes In Other Operating Activities551  360  217  
Total Cash Flow From Operating Activities 10,470   17,568   (1,080)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,711)(5,249)(10,744)
Investments(300)1,137   -  
Other Cash flows from Investing Activities4,777  (386)3,734  
Total Cash Flows From Investing Activities (10,234) (4,498) (7,010)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(158)(1,289)(1,621)
Sale Purchase of Stock822  98  314  
Net Borrowings -   -  (20)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 664   (1,191) (1,327)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 900   11,879   (9,417)

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Currency in USD.