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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 EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income (12,465) (56,013) 4,131  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,889  15,150  8,612  
    Adjustments To Net Income2,094  13,177  1,764  
    Changes In Accounts Receivables(14,548)6,319  2,402  
    Changes In Liabilities9,632  20,082  10,449  
    Changes In Inventories(10,921)5,934  7,795  
    Changes In Other Operating Activities11,848  (12,017)(1,231)
    Total Cash Flow From Operating Activities (1,471) (7,368) 33,922  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,500)(7,088)(4,044)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (44,949) -  
    Total Cash Flows From Investing Activities (5,500) (52,037) (4,044)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock81  228  16  
    Net Borrowings5,996  59,942  (29,448)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,077   60,170   (29,432)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (894) 765   446  

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    Currency in USD.