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    Perfumania Holdings, Inc. (PERF)

    -NCM
    5.50 Down 0.01(0.18%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 2,647   (12,465) (56,013)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,937  12,889  15,150  
    Adjustments To Net Income1,969  2,094  13,177  
    Changes In Accounts Receivables6,466  (14,548)6,319  
    Changes In Liabilities(10,338)9,632  20,082  
    Changes In Inventories29,431  (10,921)5,934  
    Changes In Other Operating Activities3,406  11,848  (12,017)
    Total Cash Flow From Operating Activities 44,518   (1,471) (7,368)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,092)(5,500)(7,088)
    Investments -   -   -  
    Other Cash flows from Investing Activities(300) -  (44,949)
    Total Cash Flows From Investing Activities (12,392) (5,500) (52,037)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock396  81  228  
    Net Borrowings(31,305)5,996  59,942  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (32,146) 6,077   60,170  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (20) (894) 765  

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    Currency in USD.