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Perfumania Holdings Inc (NASDAQ:PERF)

1.35
Delayed Data
As of May 26
 +0.001 / +0.07%
Today’s Change
0.95
Today|||52-Week Range
3.00
-9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-12.5M2.6M-11.7M-23.6M
 
 
 
 
 
Depreciation12.0M10.3M10.8M8.6M
 
 
 
 
 
Total Other Cash Flow3.0M2.6M1.6M9.1M
 
 
 
 
 
Funds From Operations2.5M15.6M755.0K-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-29.0M-37.4M-25.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M44.5M38.1M19.3M
 
 
 
 
 
 
InvestingCapital Expenditures-5.5M-12.1M-8.5M-3.1M
 
 
 
 
 
Net Cash Flow Investing-5.5M-12.4M-8.5M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings6.8M-1.2M0.00--
 
 
 
Long Term Debt Reduction-835.0K-31.3M-25.6M-14.3M
 
 
 
 
 
Net Proceeds Stock Sale81.0K396.0K57.0K0.00
 
 
 
 
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 - Financing6.1M-32.1M-25.5M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-894.0K-20.0K4.1M1.8M