Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -894 | N/A | -1,560 | -665 | -181 |
| Depreciation Amortization | -13 | N/A | 58 | 58 | 1 |
| Accounts receivable | -52 | N/A | -30 | -4 | -7 |
| Accounts payable and accrued liabilities | 107 | N/A | 11 | 14 | 29 |
| Other Working Capital | 46 | N/A | -1 | 21 | 71 |
| Other Operating Activity | 421 | 0 | 487 | 13 | 0 |
| Operating Cash Flow | $-386 | $N/A | $-1,035 | $-565 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | -5 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-9 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | N/A | -13 | -9 | 9 |
| Common Stock Issued | N/A | N/A | 2,460 | 2,460 | 80 |
| Other Financing Activity | -12 | 0 | -111 | -48 | 0 |
| Financing Cash Flow | $-2 | $N/A | $2,337 | $2,403 | $89 |
| Beginning Cash Position | 836 | N/A | 3 | 3 | 3 |
| End Cash Position | 449 | N/A | 1,295 | 1,836 | 3 |
| Net Cash Flow | $-387 | $N/A | $1,293 | $1,834 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | N/A | -1,035 | -565 | -88 |
| Capital Expenditure | N/A | N/A | -9 | -5 | N/A |
| Free Cash Flow | -386 | 0 | -1,044 | -570 | -88 |