Jamba Inc (NASDAQ:JMBA)

9.15
Delayed Data
As of 3:59pm ET
 +0.07 / +0.77%
Today’s Change
6.71
Today|||52-Week Range
10.38
+13.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.1M-3.6M9.5M-22.4M
 
 
 
 
 
Depreciation11.0M10.1M6.6M5.7M
 
 
 
 
 
Total Other Cash Flow-3.9M-4.5M-27.6M6.3M
 
 
 
 
 
Funds From Operations9.1M2.0M-11.5M-10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-1.6M3.1M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M3.5M-14.6M-7.0M
 
 
 
 
 
 
InvestingIncrease In Investments-300.0K0.000.000.00
 
 
Capital Expenditures-14.7M-14.3M-7.1M-6.8M
 
 
 
 
 
Fixed Asset Disposal4.8M5.6M50.1M170.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-694.0K-787.0K0.00
 
 
 
Net Cash Flow Investing-10.2M-9.4M42.3M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.00-31.0K-30.0K-5.0K
 
 
 
 
Net Proceeds Stock Sale822.0K1.7M1.8M1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-11.1M-28.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-158.0K0.000.000.00
 
 
Other Sources - Financing0.00750.0K553.0K0.00
 
 
 
Other Uses - Financing0.0042.0K--0.00
 
 
Net Cash Flow - Financing664.0K-8.8M-25.7M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash695.0K-14.6M2.0M-12.6M