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 Dow Down0.10% Nasdaq Up0.23%

Perfumania Holdings, Inc. (PERF)

-NCM
6.25 0.00(0.00%) Apr 16, 3:09PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Net Income (56,013) 4,131   (3,724)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,150  8,612  11,306  
Adjustments To Net Income13,177  1,764  3,868  
Changes In Accounts Receivables6,319  2,402  4,905  
Changes In Liabilities20,082  10,449  (19,422)
Changes In Inventories5,934  7,795  (8,607)
Changes In Other Operating Activities(12,017)(1,231)591  
Total Cash Flow From Operating Activities (7,368) 33,922   (11,083)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,088)(4,044)(2,978)
Investments -   -   -  
Other Cash flows from Investing Activities(44,949) -   -  
Total Cash Flows From Investing Activities (52,037) (4,044) (2,978)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock228  16  2  
Net Borrowings59,942  (29,448)16,035  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 60,170   (29,432) 13,346  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 765   446   (715)

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