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 | -36.02M | -32.96M | -26.64M | -33.66M | -34.41M |
| Total Depreciation and Amortization | 6.74M | 7.05M | 7.08M | 7.03M | 7.04M |
| Total Amortization of Deferred Charges | 1.07M | 199.00K | 145.00K | 91.00K | 37.00K |
| Total Other Non-Cash Items | 223.00K | 295.00K | 383.00K | 10.02M | 10.27M |
| Change in Net Operating Assets | -2.50M | 2.69M | -564.00K | -1.02M | 3.56M |
| Cash from Operations | -30.48M | -22.73M | -19.60M | -17.54M | -13.51M |
| Capital Expenditure | -7.41M | -7.44M | -6.94M | -6.63M | -7.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 2.25M | 3.00M | 6.01M | 4.15M |
| Cash from Investing | -5.66M | -5.19M | -3.94M | -620.00K | -2.94M |
| Total Debt Issued | 17.82M | 1.55M | 12.37M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.42M | 16.42M | 13.51M | 13.51M | 13.42M |
| Repurchase of Common Stock | -111.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -2.24M | -3.20M | -3.20M | -2.99M |
| Cash from Financing | 32.32M | 15.73M | 22.68M | 10.31M | 10.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -12.19M | -856.00K | -7.85M | -6.01M |