Cache Inc (CACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |