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
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -113,296 | -59,026 | 3,296 |
| Depreciation Amortization | 19,168 | 1,878 | N/A |
| Income taxes - deferred | -52,223 | -2,837 | N/A |
| Accounts receivable | -3,019 | -1,916 | N/A |
| Accounts payable and accrued liabilities | -16 | -520 | 1 |
| Other Working Capital | 9,277 | 1,182 | 113 |
| Other Operating Activity | 152,807 | 60,534 | -2,126 |
| Operating Cash Flow | $12,698 | $-705 | $1,284 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -52,269 | -4,772 | N/A |
| Net Acquisitions | -24,105 | -245,350 | N/A |
| Purchase Of Investment | -53 | -20 | -128,174 |
| Other Investing Activity | -4,866 | 128,266 | 0 |
| Investing Cash Flow | $-81,293 | $-121,876 | $-128,174 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 160 |
| Debt Repayment | N/A | -15,875 | -160 |
| Common Stock Issued | 4,232 | 224,858 | 138,029 |
| Other Financing Activity | 0 | 0 | -10,162 |
| Financing Cash Flow | $4,232 | $208,983 | $127,867 |
| Beginning Cash Position | 87,379 | 977 | N/A |
| End Cash Position | 23,016 | 87,379 | 977 |
| Net Cash Flow | $-64,363 | $86,402 | $977 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,698 | -705 | 1,284 |
| Capital Expenditure | -52,269 | -4,772 | N/A |
| Free Cash Flow | -39,571 | -5,477 | 1,284 |