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Jamba Inc (NASDAQ:JMBA)

11.36
Delayed Data
As of Aug 25
 -0.07 / -0.61%
Today’s Change
9.94
Today|||52-Week Range
15.57
-15.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line302.0K2.1M-3.6M9.5M
 
 
 
 
 
Depreciation11.1M11.0M10.1M6.6M
 
 
 
 
 
Total Other Cash Flow-1.9M-3.9M-4.5M-27.6M
 
 
 
 
 
Funds From Operations9.5M9.1M2.0M-11.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M-1.1M-1.6M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M10.3M3.5M-14.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-300.0K0.000.00
 
 
Decrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-5.2M-14.7M-14.3M-7.1M
 
 
 
 
 
Fixed Asset Disposal4.0K4.8M5.6M50.1M
 
 
 
 
 
Net Assets From Acquisitions -390.0K0.00-694.0K-787.0K
 
 
 
 
Other Investing - Sources105.0K0.000.000.00
 
 
Net Cash Flow Investing-4.5M-10.2M-9.4M42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-31.0K-30.0K
 
 
 
Net Proceeds Stock Sale98.0K822.0K1.7M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-11.1M-28.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.3M-158.0K0.000.00
 
 
 
Other Sources - Financing0.000.00750.0K553.0K
 
 
 
Other Uses - Financing0.000.0042.0K0.00
 
 
Net Cash Flow - Financing-1.2M664.0K-8.8M-25.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash10.7M695.0K-14.6M2.0M