Jamba Inc (NASDAQ:JMBA)

During the Trading Day
14.98 +0.27 / +1.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.94 -0.0426 / -0.28%
 
Volume: 231.00

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--
 
 
 
 
Depreciation12.5M11.1M11.0M--
 
 
 
 
Total Other Cash Flow21.0K-1.9M-3.9M--
 
 
 
 
Funds From Operations4.2M9.5M9.1M--
 
 
 
 
Funds From/For Other Operating Expenses5.3M-6.9M-1.1M--
 
 
 
 
Net Cash Flow - Operating Activities-1.1M16.4M10.3M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-300.0K--
 
 
Decrease In Investments0.001.0M0.00--
 
 
Capital Expenditures-10.7M-5.2M-14.7M--
 
 
 
 
Fixed Asset Disposal3.7M4.0K4.8M--
 
 
 
 
Net Assets From Acquisitions 0.00-390.0K0.00--
 
 
Other Investing - Sources0.00105.0K0.00--
 
 
Net Cash Flow Investing-7.0M-4.5M-10.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-20.0K0.000.00--
 
 
Net Proceeds Stock Sale314.0K98.0K822.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-1.6M-1.3M-158.0K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.3M-1.2M664.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-9.4M10.7M695.0K0.00
 
 
 
 

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