Perfumania Holdings Inc (NASDAQ:PERF)

5.62
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
5.32
Today|||52-Week Range
6.88
-6.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.1M-56.0M-12.5M2.6M
 
 
 
 
 
Depreciation7.7M14.3M12.0M10.3M
 
 
 
 
 
Total Other Cash Flow2.7M14.1M3.0M2.6M
 
 
 
 
 
Funds From Operations14.5M-27.7M2.5M15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.4M-20.3M4.0M-29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities33.9M-7.4M-1.5M44.5M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-7.1M-5.5M-12.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-44.9M0.000.00
 
 
Net Cash Flow Investing-4.0M-52.0M-5.5M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0061.0M6.8M-1.2M
 
 
 
 
Long Term Debt Reduction-29.4M-1.1M-835.0K-31.3M
 
 
 
 
 
Net Proceeds Stock Sale16.0K228.0K81.0K396.0K
 
 
 
 
 
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-29.4M60.2M6.1M-32.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash446.0K765.0K-894.0K-20.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account