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    Perfumania Holdings, Inc. (PERF)

    -NCM
    6.26 Up 0.06(0.98%) Dec 19, 2:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
    Net Income (9,884) (485) 1,416   7,284  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,824  2,904  2,879  3,071  
    Adjustments To Net Income(118)151  1,549  161  
    Changes In Accounts Receivables9,942  (11,428)23,721  (33,331)
    Changes In Liabilities11,684  (7,504)(24,005)19,272  
    Changes In Inventories(19,913)5,712  38,021  (30,437)
    Changes In Other Operating Activities1,006  811  4,291  (2,438)
    Total Cash Flow From Operating Activities (4,459) (9,839) 47,872   (36,418)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,288)(2,890)(1,504)(1,596)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (300) -   -  
    Total Cash Flows From Investing Activities (3,288) (3,190) (1,504) (1,596)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock221  1  41  4  
    Net Borrowings6,805  14,758  (47,255)39,183  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7,026   13,522   (47,214) 39,187  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (721) 493   (846) 1,173  

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    Currency in USD.