Cache, Inc.
CACH
$0.00
$0.000.00%
OTC PK
| 09/27/2014 | 06/28/2014 | 03/29/2014 | 12/28/2013 | 09/28/2013 | |
|---|---|---|---|---|---|
| Net Income | -12.52M | -7.92M | -10.81M | -4.77M | -9.46M |
| Total Depreciation and Amortization | 1.47M | 1.71M | 1.68M | 1.88M | 1.78M |
| Total Amortization of Deferred Charges | 911.00K | 54.00K | 54.00K | 54.00K | 37.00K |
| Total Other Non-Cash Items | -227.00K | -475.00K | -31.00K | 956.00K | -155.00K |
| Change in Net Operating Assets | -3.87M | 4.40M | -4.94M | 1.91M | 1.31M |
| Cash from Operations | -14.23M | -2.23M | -14.04M | 29.00K | -6.48M |
| Capital Expenditure | -1.52M | -2.34M | -2.04M | -1.51M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.75M | 500.00K |
| Cash from Investing | -1.52M | -2.34M | -2.04M | 241.00K | -1.05M |
| Total Debt Issued | 16.27M | -10.82M | 12.37M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 16.33M | -- | 93.00K | 0.00 |
| Repurchase of Common Stock | -111.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.00K | -1.08M | -- | -213.00K | -952.00K |
| Cash from Financing | 15.63M | 4.43M | 12.37M | -120.00K | -952.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00K | -140.00K | -3.71M | 150.00K | -8.49M |