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Perfumania Holdings, Inc. (PERF)

-NCM
6.15 Down 0.01(0.16%) 3:59PM EDT
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.