Cache, Inc.
CACH
$0.0001
$0.000.00%
| 09/27/2014 | 06/28/2014 | 03/29/2014 | 12/28/2013 | 09/28/2013 | |
|---|---|---|---|---|---|
| Net Income | -32.35% | -393.40% | 39.38% | 13.59% | -48.31% |
| Total Depreciation and Amortization | -17.33% | -1.61% | 2.94% | -0.42% | 7.44% |
| Total Amortization of Deferred Charges | 2,362.16% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.45% | -22.74% | -100.32% | -20.99% | 93.84% |
| Change in Net Operating Assets | -394.74% | 281.96% | 8.37% | -70.55% | -6.88% |
| Cash from Operations | -119.49% | -348.05% | -17.20% | -99.29% | -11.24% |
| Capital Expenditure | 1.99% | -27.25% | -17.77% | 23.01% | 27.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,621.74% | -87.56% |
| Cash from Investing | -44.50% | -114.65% | -258.37% | 111.61% | -156.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 21.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.85% | 47.17% | -- | -- | -- |
| Cash from Financing | 1,742.23% | -61.05% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | -101.25% | 65.35% | -92.45% | -114.39% |
