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 | -57.94% | 26.68% | -126.37% | 49.51% | -488.79% |
| Total Depreciation and Amortization | -14.14% | 1.85% | -10.78% | 5.97% | 2.19% |
| Total Amortization of Deferred Charges | 1,587.04% | 0.00% | 0.00% | 45.95% | -- |
| Total Other Non-Cash Items | 52.21% | -1,432.26% | -103.24% | 716.77% | 59.95% |
| Change in Net Operating Assets | -187.87% | 189.15% | -358.64% | 45.47% | 13.88% |
| Cash from Operations | -538.21% | 84.12% | -48,527.59% | 100.45% | -821.25% |
| Capital Expenditure | 35.03% | -15.18% | -34.86% | 2.90% | 15.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 250.00% | -33.33% |
| Cash from Investing | 35.03% | -15.18% | -944.40% | 122.87% | 3.48% |
| Total Debt Issued | 250.34% | -187.47% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.16% | -- | -- | 77.63% | 53.22% |
| Cash from Financing | 252.59% | -64.16% | 10,410.00% | 87.39% | -108.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.57% | 96.22% | -2,571.33% | 101.77% | -175.86% |