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 | -4.67% | -5.19% | 7.16% | -178.71% | -635.81% |
| Total Depreciation and Amortization | -4.21% | 1.95% | 1.30% | -2.02% | -3.68% |
| Total Amortization of Deferred Charges | 2,800.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.83% | -96.27% | -95.29% | 413.91% | 313.98% |
| Change in Net Operating Assets | -170.11% | -26.52% | -108.53% | -117.38% | 16.87% |
| Cash from Operations | -125.64% | -76.85% | -181.25% | -678.47% | -1,640.14% |
| Capital Expenditure | -4.62% | 3.10% | 22.81% | 26.05% | 10.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.81% | -70.65% | -56.60% | 459.87% | -12.56% |
| Cash from Investing | -92.81% | -39,838.46% | -89.51% | 92.15% | 7.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.39% | 22.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.30% | -10.07% | -- | -- | -- |
| Cash from Financing | 209.82% | 38.21% | -- | -- | 1,007.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.48% | -722.89% | 90.54% | 22.68% | -74.64% |