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Cache Inc (CACH)

Cache Inc (CACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income -34,434 -12,078 2,081 -22,432 -8,694
Depreciation Amortization 5,473 4,054 4,475 6,240 9,283
Income taxes - deferred 10,209 -1,364 434 -4,724 -2,595
Accounts receivable -422 972 -770 3,997 2,982
Accounts payable and accrued liabilities -1,541 2,832 1,292 649 1,249
Other Working Capital -367 5,840 -1,442 5,949 10,172
Other Operating Activity 3,543 -2,509 -299 5,696 -1,239
Operating Cash Flow $-17,539 $-2,253 $5,771 $-4,625 $11,158
Cash Flows From Investing Activities
Change In Deposits 6,013 995 16,415 8,076 -6,346
PPE Investments -6,633 -8,970 -2,817 -3,448 -1,976
Other Investing Activity 0 79 71 109 0
Investing Cash Flow $-620 $-7,896 $13,669 $4,737 $-8,322
Cash Flows From Financing Activities
Common Stock Issued 13,512 N/A 23 0 0
Common Stock Repurchased N/A N/A N/A N/A -586
Other Financing Activity -3,200 0 -1,563 -1,019 -1,569
Financing Cash Flow $10,312 $N/A $-1,540 $-1,019 $-2,155
Beginning Cash Position 12,360 22,509 4,609 5,516 4,835
End Cash Position 4,513 12,360 22,509 4,609 5,516
Net Cash Flow $-7,847 $-10,149 $17,900 $-907 $681
Free Cash Flow
Operating Cash Flow -17,539 -2,253 5,771 -4,625 11,158
Capital Expenditure -6,633 -8,970 -2,817 -3,448 -1,976
Free Cash Flow -24,172 -11,223 2,954 -8,073 9,182
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