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Friday, November 27, 2009, 1:05AM ET - U.S. Markets open in 8 hours and 25 minutes. Dow Up 0.29% Nasdaq Up 0.32%
Joe's Jeans Inc. (JOEZ)On Nov 25: 1.28  Up 0.03 (2.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0725-Nov-06
Net Income4,902  2,254  (9,293)
Operating Activities, Cash Flows Provided By or Used In
Depreciation350  359  290  
Adjustments To Net Income850  298  3,379  
Changes In Accounts Receivables(70)(489)(495)
Changes In Liabilities148  975  3,492  
Changes In Inventories(1,468)(14,536)5,007  
Changes In Other Operating Activities(125)3,668  11  
Total Cash Flow From Operating Activities4,587  (7,471)2,391  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,383)(272)(668)
Investments -   -   -  
Other Cashflows from Investing Activities125  (516)614  
Total Cash Flows From Investing Activities(2,258)(788)(54)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(11)7,053   -  
Net Borrowings(140)2,152  (1,270)
Other Cash Flows from Financing Activities(44) -  (1,242)
Total Cash Flows From Financing Activities(195)9,205  (2,512)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,134  $946  ($175)


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