Joe's Jeans Inc (NASDAQ:JOEZ)

0.1727
Delayed Data
As of Apr 24
 +0.0007 / +0.41%
Today’s Change
0.08
Today|||52-Week Range
1.28
-47.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.4M5.6M-7.3M-27.7M
 
 
 
 
 
Depreciation1.2M1.5M2.5M4.6M
 
 
 
 
 
Total Other Cash Flow2.7M-147.0K2.4M28.0M
 
 
 
 
 
Funds From Operations2.6M12.3M-2.2M638.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M6.5M-10.2M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M5.8M8.0M-10.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-2.8M-2.1M-765.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-65.2M-418.0K
 
 
 
Net Cash Flow Investing-2.1M-2.8M-67.4M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M-1.9M50.3M12.4M
 
 
 
 
 
Long Term Borrowings0.000.00-3.1M0.00
 
 
Long Term Debt Reduction0.000.000.00-75.0K
 
 
Net Proceeds Stock Sale0.0020.0K27.0K0.00
 
 
 
Common Preferred Redeemed-34.0K0.000.00-227.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing530.0K424.0K560.0K343.0K
 
 
 
 
 
Net Cash Flow - Financing-2.3M-2.3M46.7M11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash6.3M736.0K-12.6M269.0K
 
 
 
 
 

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