Perfumania Holdings Inc (NASDAQ:PERF)

5.75
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
5.54
Today|||52-Week Range
7.10
-4.19%
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-3.7M4.1M-56.0M-12.5M
 
 
 
 
 
Depreciation8.9M7.7M14.3M12.0M
 
 
 
 
 
Total Other Cash Flow6.3M2.7M14.1M3.0M
 
 
 
 
 
Funds From Operations11.5M14.5M-27.7M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M-19.4M-20.3M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.1M33.9M-7.4M-1.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-4.0M-7.1M-5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-44.9M0.00
 
 
Net Cash Flow Investing-3.0M-4.0M-52.0M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings17.9M0.000.000.00
 
 
Long Term Borrowings0.000.0061.0M6.8M
 
 
 
Long Term Debt Reduction-1.8M-29.4M-1.1M-835.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0016.0K228.0K81.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0K0.000.000.00
 
 
Other Uses - Financing2.7M0.000.000.00
 
 
Net Cash Flow - Financing13.3M-29.4M60.2M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-715.0K446.0K765.0K-894.0K
 
 
 
 
 

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