Jamba Juice 2009 Annual Report Download - page 108
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Table of Contents
Cash provided by operating activities:
Net income $2,216 $2,978
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 5,946 12,905
Loss on asset impairment, store closures and disposals 1,106 2,768
Gift certificate and jambacard breakage income (748) (1,425)
Share-based compensation 83 —
Deferred rent and other 725 3,006
Deferred income taxes (1,100) (1,706)
Changes in operating assets and liabilities:
Receivables, net of allowance 520 (417)
Inventories (76) (281)
Prepaid expenses and other current assets (4,112) 1,113
Other long-term assets (65) 178
Accounts payable 1,631 (526)
Accrued compensation and benefits (2,213) 2,798
Accrued jambacards 2,523 5,421
Litigation settlement payable (589) (513)
Accrued expenses and other liabilities (144) 2,036
Deferred franchise revenue 9 (47)
Cash provided by operating activities 5,712 28,288
Cash used for investing activities:
Capital expenditures (11,360) (26,369)
Cash paid in acquisitions — (22)
Investment in affiliates (10) (120)
Cash used for investing activities (11,370) (26,511)
Cash provided by (used for) financing activities:
Proceeds from exercise of stock options and other 322 317
Borrowings on debt facility 17,225 48,800
Payments on debt facility (12,150) (51,000)
Cash provided by (used for) financing activities 5,397 (1,883)
Net decrease in cash and cash equivalents (261) (106)
Cash and cash equivalents at beginning of period 1,262 1,368
Cash and cash equivalents at end of period $1,001 $1,262
Supplemental cash flow information:
Cash paid for interest, net of capitalized interest $337 $1,211
Income taxes paid, net of refunds 3,421 931
See Notes to Consolidated Financial Statements.
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