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    Jamba, Inc. (JMBA)

    -NGM
    13.81 Down 0.14(1.00%) 3:59PM EDT
    - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 30, 2014Dec 31, 2013Jan 1, 2013
    Net Income (3,632) 2,080   302  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,084  10,974  11,062  
    Adjustments To Net Income(4,531)(4,399)(1,863)
    Changes In Accounts Receivables(2,853)(2,998)1,637  
    Changes In Liabilities8,256  4,419  7,418  
    Changes In Inventories387  (157)(1,348)
    Changes In Other Operating Activities(4,211)551  360  
    Total Cash Flow From Operating Activities 3,543   10,470   17,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,280)(14,711)(5,249)
    Investments -  (300)1,137  
    Other Cash flows from Investing Activities4,863  4,777  (386)
    Total Cash Flows From Investing Activities (9,417) (10,234) (4,498)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (158)(1,289)
    Sale Purchase of Stock(8,731)822  98  
    Net Borrowings(31) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,762) 664   (1,191)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (14,636) 900   11,879  

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    Currency in USD.