Jamba Inc (NASDAQ:JMBA)

15.15
Delayed Data
As of Jul 27
 -0.06 / -0.39%
Today’s Change
11.56
Today|||52-Week Range
16.89
+0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.3M302.0K2.1M-3.6M
 
 
 
 
 
Depreciation12.5M11.1M11.0M10.1M
 
 
 
 
 
Total Other Cash Flow21.0K-1.9M-3.9M-4.5M
 
 
 
 
 
Funds From Operations4.2M9.5M9.1M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-6.9M-1.1M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M16.4M10.3M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-300.0K0.00
 
 
Decrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-10.7M-5.2M-14.7M-14.3M
 
 
 
 
 
Fixed Asset Disposal3.7M4.0K4.8M5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-390.0K0.00-694.0K
 
 
 
Other Investing - Sources0.00105.0K0.000.00
 
 
Net Cash Flow Investing-7.0M-4.5M-10.2M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.0K0.000.00-31.0K
 
 
 
Net Proceeds Stock Sale314.0K98.0K822.0K1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-11.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.6M-1.3M-158.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.00750.0K
 
 
Other Uses - Financing0.000.000.0042.0K
 
 
Net Cash Flow - Financing-1.3M-1.2M664.0K-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-9.4M10.7M695.0K-14.6M
 
 
 
 
 

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