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Jones Soda Co. (JSDA)

-PNK
0.42 Down 0.03(6.67%) Nov 28, 12:51PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,893) (2,903) (7,154)
Operating Activities, Cash Flows Provided By or Used In
Depreciation227  286  230  
Adjustments To Net Income296  573  482  
Changes In Accounts Receivables645  253  297  
Changes In Liabilities83  (1,007)532  
Changes In Inventories(115)63  (115)
Changes In Other Operating Activities440  (146)649  
Total Cash Flow From Operating Activities (317) (2,881) (5,079)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (24)(776)
Investments -   -   -  
Other Cash flows from Investing Activities40  85  (180)
Total Cash Flows From Investing Activities 40   61   (956)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock114  2,777  2,202  
Net Borrowings(53)(22)105  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 61   2,755   2,307  
Effect Of Exchange Rate Changes26  10  (11)
Change In Cash and Cash Equivalents (216) (65) (3,728)

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Currency in USD.