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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,246 | -18,731 | -10,807 | -34,434 | -28,889 |
| Depreciation Amortization | 4,491 | 2,541 | 1,452 | 5,473 | 3,836 |
| Income taxes - deferred | N/A | N/A | N/A | 10,209 | 10,078 |
| Accounts receivable | -831 | -254 | 497 | -422 | -275 |
| Accounts payable and accrued liabilities | 461 | 1,368 | -577 | -1,541 | -3,416 |
| Other Working Capital | -4,406 | -536 | -4,940 | -367 | -2,925 |
| Other Operating Activity | 1,025 | -662 | 331 | 3,543 | 4,023 |
| Operating Cash Flow | $-30,506 | $-16,274 | $-14,044 | $-17,539 | $-17,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,013 | 4,263 |
| PPE Investments | -5,902 | -4,379 | -2,035 | -6,633 | -5,124 |
| Investing Cash Flow | $-5,902 | $-4,379 | $-2,035 | $-620 | $-861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,820 | 1,550 | 12,372 | N/A | N/A |
| Common Stock Issued | 16,331 | 16,331 | N/A | 13,512 | 13,419 |
| Common Stock Repurchased | -111 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,600 | -1,075 | 0 | -3,200 | -2,987 |
| Financing Cash Flow | $32,440 | $16,806 | $12,372 | $10,312 | $10,432 |
| Beginning Cash Position | 4,513 | 4,513 | 4,513 | 12,360 | 12,360 |
| End Cash Position | 545 | 666 | 806 | 4,513 | 4,363 |
| Net Cash Flow | $-3,968 | $-3,847 | $-3,707 | $-7,847 | $-7,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,506 | -16,274 | -14,044 | -17,539 | -17,568 |
| Capital Expenditure | -5,902 | -4,379 | -2,035 | -6,633 | -5,124 |
| Free Cash Flow | -36,408 | -20,653 | -16,079 | -24,172 | -22,692 |