Cache Inc (NASDAQ:CACH)

0.044
Data as of 3:26pm ET
 +0.0014 / +3.29%
Today’s Change
0.04
Today|||52-Week Range
5.49
-78.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-22.4M2.1M-12.1M-34.4M
 
 
 
 
 
Depreciation9.4M7.8M7.2M7.0M
 
 
 
 
 
Total Other Cash Flow7.2M-3.1M-1.8M6.0K
 
 
 
 
 
Funds From Operations-10.6M7.2M-8.1M-17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M1.4M-5.8M367.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M5.8M-2.3M-17.5M
 
 
 
 
 
 
InvestingIncrease In Investments-24.4M-6.6M-9.0M-2.0M
 
 
 
 
 
Decrease In Investments32.5M23.0M10.0M8.0M
 
 
 
 
 
Capital Expenditures-3.4M-2.8M-9.0M-6.6M
 
 
 
 
 
Other Investing - Sources109.0K71.0K79.0K0.00
 
 
 
 
Net Cash Flow Investing4.7M13.7M-7.9M-620.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-1.1M
 
 
Long Term Debt Reduction-1.0M-1.6M0.000.00
 
 
 
Net Proceeds Stock Sale0.0023.0K0.0011.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.0M-1.5M0.0010.3M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-907.0K17.9M-10.1M-7.8M
 
 
 
 
 

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