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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,432 | -8,211 | -3,184 | -4,081 | -8,694 |
| Depreciation Amortization | 6,240 | 4,483 | 3,135 | 1,502 | 9,283 |
| Income taxes - deferred | -4,724 | -5,039 | -2,025 | -2,515 | -2,595 |
| Accounts receivable | 3,997 | 4,826 | 4,232 | -28 | 2,982 |
| Accounts payable and accrued liabilities | 649 | 1,325 | -77 | 2,835 | 1,249 |
| Other Working Capital | 5,949 | 1,423 | -1,999 | -3,455 | 10,172 |
| Other Operating Activity | 5,696 | -6,010 | -4,110 | -2,757 | -1,239 |
| Operating Cash Flow | $-4,625 | $-7,203 | $-4,028 | $-8,499 | $11,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,076 | 7,134 | 4,334 | 4,272 | -6,346 |
| PPE Investments | -3,448 | -2,455 | -1,571 | -932 | -1,976 |
| Other Investing Activity | 109 | 125 | 125 | 0 | 0 |
| Investing Cash Flow | $4,737 | $4,804 | $2,888 | $3,340 | $-8,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -586 |
| Other Financing Activity | -1,019 | -634 | -634 | 0 | -1,569 |
| Financing Cash Flow | $-1,019 | $-634 | $-634 | $N/A | $-2,155 |
| Beginning Cash Position | 5,516 | 5,516 | 5,516 | 5,516 | 4,835 |
| End Cash Position | 4,609 | 2,483 | 3,742 | 357 | 5,516 |
| Net Cash Flow | $-907 | $-3,033 | $-1,774 | $-5,159 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,625 | -7,203 | -4,028 | -8,499 | 11,158 |
| Capital Expenditure | -3,448 | -2,455 | -1,571 | -932 | -1,976 |
| Free Cash Flow | -8,073 | -9,658 | -5,599 | -9,431 | 9,182 |