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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,433 | -17,827 | -12,078 | -6,553 | -177 |
| Depreciation Amortization | 2,415 | 1,082 | 4,054 | 2,771 | 1,891 |
| Income taxes - deferred | 10,078 | 10,078 | -1,364 | -1,905 | -157 |
| Accounts receivable | 26 | -686 | 972 | 836 | 758 |
| Accounts payable and accrued liabilities | -5,726 | 2,127 | 2,832 | 1,409 | -1,608 |
| Other Working Capital | -4,238 | -5,391 | 5,840 | -645 | -2,055 |
| Other Operating Activity | 5,794 | -1,366 | -2,509 | -2,227 | 863 |
| Operating Cash Flow | $-11,084 | $-11,983 | $-2,253 | $-6,314 | $-485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,763 | 3,013 | 995 | 999 | -3,011 |
| PPE Investments | -3,570 | -1,728 | -8,970 | -7,010 | -4,860 |
| Other Investing Activity | 0 | 0 | 79 | 190 | 181 |
| Investing Cash Flow | $193 | $1,285 | $-7,896 | $-5,821 | $-7,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,419 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -2,035 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,384 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12,360 | 12,360 | 22,509 | 22,509 | 22,509 |
| End Cash Position | 12,853 | 1,662 | 12,360 | 10,374 | 14,334 |
| Net Cash Flow | $493 | $-10,698 | $-10,149 | $-12,135 | $-8,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,084 | -11,983 | -2,253 | -6,314 | -485 |
| Capital Expenditure | -3,570 | -1,728 | -8,970 | -7,010 | -4,860 |
| Free Cash Flow | -14,654 | -13,711 | -11,223 | -13,324 | -5,345 |