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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Cache Inc (CACH)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -34.43M -12.08M 2.08M -22.43M
Operating Gains/Losses 0.00 130.00K -306.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -422.00K 972.00K -770.00K 4.00M
(Increase) Decrease in Inventories -2.43M 829.00K -6.29M 769.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.54M 2.83M 1.29M 649.00K
(Decrease) Increase In Other Current Liabilities 3.55M 0.00 796.00K 592.00K
(Increase) Decrease In Other Working Capital 0.00 1.74M 0.00 0.00
Other Non-Cash Items 1.58M 1.16M 529.00K 10.34M
Net Cash From Continuing Operations -17.54M -2.25M 5.77M -4.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.54M -2.25M 5.77M -4.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.01M 10.04M 23.01M 32.46M
Purchases of Property, Plant & Equipment -6.63M -8.97M -2.82M -3.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.00M -9.05M -6.09M -23.38M
Other Cash from Investing Activities 3.00M 79.00K -429.00K -891.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -620.00K -7.90M 13.67M 4.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.51M 0.00 23.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 -1.56M -1.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.20M 0.00 0.00 0.00
Net Cash From Financing Activities 10.31M 0.00 -1.54M -1.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.85M -10.15M 17.90M -907.00K
CACH News

Analysts Ratings for CACH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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