Joe's Jeans Inc (NASDAQ:JOEZ)

0.3798
Data as of 10:16am ET
 +0.0196 / +5.44%
Today’s Change
0.30
Today|||52-Week Range
1.55
+14.67%
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 Line2.6M-1.4M5.6M-7.3M
 
 
 
 
 
Depreciation843.0K1.2M1.5M2.5M
 
 
 
 
 
Total Other Cash Flow4.2M2.7M-147.0K2.4M
 
 
 
 
 
Funds From Operations7.6M2.6M12.3M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8M-8.0M6.5M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M10.6M5.8M8.0M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.000.00-65.2M
 
 
Net Cash Flow Investing-3.4M-2.1M-2.8M-67.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing766.0K-2.3M-2.3M46.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.8M6.3M736.0K-12.6M
 
 
 
 
 

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