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JMBA - Jamba Incorporated
$1.74
0.00 | 0.00%
Today's Range:
1.72 -
1.78
JMBA Avg. Daily Volume:
94,872
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -149.16M | -113.30M | -59.03M | 1.17M |
| Operating Gains/Losses | -7.48M | -59.42M | 57.38M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.08M | -3.02M | -1.89M | 0.00 |
| (Increase) Decrease in Inventories | -207.00K | -924.00K | 406.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -322.00K | -16.00K | -520.00K | 1.23K |
| (Decrease) Increase In Other Current Liabilities | -513.00K | 11.03M | 2.85M | 168.62K |
| (Increase) Decrease In Other Working Capital | 1.97M | -276.00K | -2.85M | 0.00 |
| Other Non-Cash Items | 134.73M | 215.73M | 1.04M | 0.00 |
| Net Cash From Continuing Operations | 8.16M | 12.70M | -705.00K | 1.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.16M | 12.70M | -705.00K | 1.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.17M | -52.27M | -4.77M | 0.00 |
| Acquisitions | -25.00K | -24.10M | -245.35M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.85M | -4.87M | 128.25M | -128.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.05M | -81.29M | -121.88M | -128.17M |
| Issuance of Debt | 23.72M | 0.00 | 0.00 | 160.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.86M | 4.23M | 224.86M | 138.03M |
| Repayment of Long-Term Debt | -2.90M | 0.00 | -15.88M | -160.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 22.69M | 4.23M | 208.98M | 127.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.19M | -64.36M | 86.40M | 976.92K |
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