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Joe's Jeans Inc. (JOEZ)

-NCM
0.65 0.02(3.37%) Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Net Income 276   2,339   (2,178) (1,812)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (2,406) (6,448) 2,409   5,347  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(275)(155)(135)(626)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (418) -  (65,218)
Total Cash Flows From Investing Activities (275) (573) (135) (65,844)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  (227) -  
Net Borrowings3,359  7,100  (2,282)48,318  
Other Cash Flows from Financing Activities(138)(4)(201) -  
Total Cash Flows From Financing Activities 3,221   7,096   (2,710) 45,267  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 540   75   (436) (15,230)

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Currency in USD.