Jamba Inc (NASDAQ:JMBA)

During the Trading Day
15.15 -0.16 / -1.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.14 -0.01 / -0.07%
 
Volume: 714.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-16.7M-8.3M302.0K2.1M
 
 
 
 
 
Depreciation14.6M12.5M11.1M11.0M
 
 
 
 
 
Total Other Cash Flow-2.1M21.0K-1.9M-3.9M
 
 
 
 
 
Funds From Operations-3.1M4.2M9.5M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M5.3M-6.9M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-953.0K-1.1M16.4M10.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-300.0K
 
 
Decrease In Investments0.000.001.0M0.00
 
 
Capital Expenditures-10.2M-10.7M-5.2M-14.7M
 
 
 
 
 
Fixed Asset Disposal13.8M3.7M4.0K4.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-390.0K0.00
 
 
Other Investing - Sources0.000.00105.0K0.00
 
 
Net Cash Flow Investing3.6M-7.0M-4.5M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-225.0K-20.0K0.000.00
 
 
 
Net Proceeds Stock Sale149.0K314.0K98.0K822.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-2.3M-1.6M-1.3M-158.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.4M-1.3M-1.2M664.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash267.0K-9.4M10.7M695.0K
 
 
 
 
 

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