Cache Inc (CACH)
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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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,208 | 2,081 | 205 | 2,027 | -772 |
| Depreciation Amortization | 934 | 4,475 | 3,757 | 2,794 | 1,405 |
| Income taxes - deferred | -840 | 434 | -145 | 1,206 | -434 |
| Accounts receivable | -93 | -770 | 441 | 429 | -490 |
| Accounts payable and accrued liabilities | 937 | 1,292 | 3,504 | -1,808 | 3,996 |
| Other Working Capital | -6,160 | -1,442 | -5,133 | -4,935 | -5,730 |
| Other Operating Activity | -837 | -299 | -4,049 | 1,310 | -3,533 |
| Operating Cash Flow | $-7,267 | $5,771 | $-1,420 | $1,023 | $-5,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,006 | 16,415 | 12,860 | 4,810 | 4,073 |
| PPE Investments | -1,707 | -2,817 | -1,914 | -1,346 | -815 |
| Other Investing Activity | 181 | 71 | 71 | 0 | 0 |
| Investing Cash Flow | $-4,532 | $13,669 | $11,017 | $3,464 | $3,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 23 | 23 | 23 | N/A |
| Other Financing Activity | 0 | -1,563 | -413 | -413 | -413 |
| Financing Cash Flow | $0 | $-1,540 | $-390 | $-390 | $-413 |
| Beginning Cash Position | 22,509 | 4,609 | 4,609 | 4,609 | 4,609 |
| End Cash Position | 10,710 | 22,509 | 13,816 | 8,706 | 1,896 |
| Net Cash Flow | $-11,799 | $17,900 | $9,207 | $4,097 | $-2,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,267 | 5,771 | -1,420 | 1,023 | -5,558 |
| Capital Expenditure | -1,707 | -2,817 | -1,914 | -1,346 | -815 |
| Free Cash Flow | -8,974 | 2,954 | -3,334 | -323 | -6,373 |