Jammin Java Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,466.00
4,018.00
6,704.00
10,281.00
5,201.90
Depreciation, Depletion & Amortization
2.30
30.70
83.50
173.30
288.70
Other Funds
122.70
-
9.50
-
-
Funds from Operations
1,445.60
1,484.20
2,335.30
5,757.90
3,024.90
Changes in Working Capital
34.10
515.20
3,686.00
2,792.50
928.40
Net Operating Cash Flow
1,479.70
968.90
1,350.70
2,965.40
2,096.50
Capital Expenditures
11.70
16.10
445.50
-
46.20
Sale of Fixed Assets & Businesses
-
-
-
56.40
129.80
Net Investing Cash Flow
11.70
81.50
430.10
56.40
83.60
Issuance/Reduction of Debt, Net
12.50
214.60
324.00
5.00
1,800.70
Net Financing Cash Flow
2,324.80
214.60
63.50
2,495.00
1,800.70
Net Change in Cash
833.40
835.90
857.10
413.90
212.20
Free Cash Flow
1,491.40
985.10
905.20
-
2,142.70
Net Assets from Acquisitions
-
-
50.00
-
-
Other Sources
-
-
65.40
-
-
Change in Capital Stock
2,460.00
-
270.00
2,500.00
-
About Jammin Java
View Profile
