Jammin Java Corp (JAMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | -32 | -21 | N/A | N/A |
| Depreciation Amortization | 1 | 1 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 7 | 6 | 1 | N/A | N/A |
| Other Working Capital | 13 | 12 | 7 | N/A | N/A |
| Other Operating Activity | -7 | -6 | -1 | 0 | 0 |
| Operating Cash Flow | $-22 | $-20 | $-14 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -7 | N/A | N/A |
| Investing Cash Flow | $-7 | $-7 | $-7 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22 | 20 | 13 | 0 | 0 |
| Financing Cash Flow | $22 | $20 | $13 | $N/A | $N/A |
| Beginning Cash Position | 8 | 8 | 8 | N/A | N/A |
| End Cash Position | 1 | 1 | 0 | N/A | N/A |
| Net Cash Flow | $-7 | $-7 | $-8 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -20 | -14 | N/A | N/A |
| Capital Expenditure | -7 | -7 | -7 | N/A | N/A |
| Free Cash Flow | -29 | -27 | -21 | 0 | 0 |