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 Dow Up0.17% Nasdaq Up0.44%

Cache Inc. (CACH)

-NMS
1.46 Up 0.06(3.91%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income (10,807) (4,774) (7,997) (3,836)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,452  1,637  1,421  1,333  
Adjustments To Net Income251  1,256  238  142  
Changes In Accounts Receivables497  (147)(301)712  
Changes In Liabilities(3,002)4,058  2,255  (6,394)
Changes In Inventories(1,874)(2,085)(2,267)8,128  
Changes In Other Operating Activities(561)84  167  814  
Total Cash Flow From Operating Activities (14,044) 29   (6,484) 899  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,035)(1,509)(1,554)(1,842)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  1,750  500  750  
Total Cash Flows From Investing Activities (2,035) 241   (1,054) (1,092)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  21  (242) -  
Net Borrowings12,372   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 12,372   (120) (952) 11,384  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,707) 150   (8,490) 11,191  

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Currency in USD.