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Cache Inc. (CACH)

-NMS
0.90 Up 0.00(0.38%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 29, 2012
Net Income (34,434) (12,078) (12,078)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,473  4,054  4,054  
Adjustments To Net Income11,789  (69)(69)
Changes In Accounts Receivables(422)972  972  
Changes In Liabilities2,013  4,568  4,568  
Changes In Inventories(2,427)829  829  
Changes In Other Operating Activities469  (529)(529)
Total Cash Flow From Operating Activities (17,539) (2,253) (2,253)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,633)(8,970)(8,970)
Investments3,013  995  995  
Other Cash flows from Investing Activities3,000  79  79  
Total Cash Flows From Investing Activities (620) (7,896) (7,896)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,394   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,312   -   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,847) (10,149) (10,149)

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Currency in USD.