Jamba Juice 2008 Annual Report Download - page 126
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Table of Contents
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss $(1,225,139)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 622,469
Changes in assets and liabilities:
Increase in receivables (2,140)
Decrease in inventories 37,237
Increase in prepaid expenses and other assets (16,696)
Decrease in accounts payable (54,551)
Increase in accrued liabilities 4,655
Increase in affiliated payable 122,052
Increase in deferred tenant allowances 114,402
Increase in deferred rent 67,603
NET CASH USED IN OPERATING ACTIVITIES (330,108)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment expenditures (603,702)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from members’ contributions 983,553
NET INCREASE IN CASH 49,743
CASH, BEGINNING OF YEAR 120,670
CASH, END OF YEAR
The accompanying notes are an integral part of these financial statements.
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