Jamba Juice 2008 Annual Report Download - page 115

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Table of Contents


 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (loss) $39,133 $ (129,873)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization 440,333 572,068
Changes in operating assets and liabilities:
Receivables 5,374 (2,982)
Inventories (8,785) 2,246
Prepaid expenses and other assets 10,649 22,460
Accounts payable (22,218) 48,299
Accrued liabilities (1,640,561) 829,059
Deferred rent 92,575 (3,936)
Deferred tenant allowances (17,773) (19,255)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (1,101,273) 1,318,086
CASH FLOWS USED IN INVESTING ACTIVITIES:
Property and equipment expenditures (85,485) (80,854)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,186,758) 1,237,232
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,407,645 170,413
CASH AND CASH EQUIVALENTS, END OF YEAR  
The accompanying notes are an integral part of these financial statements.
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