Jamba Inc (JMBA)
13.01 +0.02 (+0.15%) 09/12/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302 | -8,298 | -16,656 | -23,945 | -149,163 |
| Depreciation Amortization | 11,062 | 12,463 | 14,610 | 19,158 | 25,112 |
| Income taxes - deferred | N/A | 40 | 958 | -644 | -323 |
| Accounts receivable | 1,637 | -6,716 | 3,333 | -5,441 | 1,083 |
| Accounts payable and accrued liabilities | 3,115 | -2,494 | 1,152 | -2,080 | -322 |
| Other Working Capital | 8,067 | -5,761 | 1,320 | 3,050 | 13,315 |
| Other Operating Activity | -6,615 | 9,686 | -5,670 | 18,366 | 118,462 |
| Operating Cash Flow | $17,568 | $-1,080 | $-953 | $8,464 | $8,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,245 | -7,010 | 3,598 | -6,127 | -30,173 |
| Net Acquisitions | -390 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25 |
| Sale Of Investment | 1,137 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,000 | -2,852 |
| Investing Cash Flow | $-4,498 | $-7,010 | $3,598 | $-3,127 | $-33,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 23,022 |
| Debt Repayment | N/A | -20 | -225 | -25,282 | -1,570 |
| Common Stock Issued | 98 | 314 | 149 | 33 | 2,566 |
| Dividend Paid | -1,289 | -1,621 | -2,302 | -1,360 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 29,207 | -1,326 |
| Financing Cash Flow | $-1,191 | $-1,327 | $-2,378 | $2,598 | $22,692 |
| Beginning Cash Position | 19,607 | 29,024 | 28,757 | 20,822 | 23,016 |
| End Cash Position | 31,486 | 19,607 | 29,024 | 28,757 | 20,822 |
| Net Cash Flow | $11,879 | $-9,417 | $267 | $7,935 | $-2,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,568 | -1,080 | -953 | 8,464 | 8,164 |
| Capital Expenditure | -5,249 | -10,744 | -10,165 | -10,839 | -30,173 |
| Free Cash Flow | 12,319 | -11,824 | -11,118 | -2,375 | -22,009 |