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CACH - Cache Incorporated
$4.40
0.11 | 2.56%
0.11 | 2.56%
Today's Range:
4.25 -
4.41
CACH Avg. Daily Volume:
51,665
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.12M | 6.52M | 8.27M | 13.40M |
| Operating Gains/Losses | -287.00K | -21.00K | -2.57M | 160.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.02M | -228.00K | 184.00K | 811.00K |
| (Increase) Decrease in Inventories | 8.23M | 5.30M | -2.32M | -489.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.14M | -1.19M | -6.70M | 1.35M |
| (Decrease) Increase In Other Current Liabilities | 1.04M | 6.27M | 2.45M | 5.28M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.78M | 679.00K | 3.47M | 0.00 |
| Net Cash From Continuing Operations | 6.40M | 30.43M | 12.67M | 25.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.40M | 30.43M | 12.67M | 25.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 88.09M | 75.69M | 44.18M |
| Purchases of Property, Plant & Equipment | -10.67M | -17.80M | -12.25M | -15.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -42.12M | -88.88M | -81.26M | -54.83M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.06M | -18.60M | -17.82M | -26.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 561.00K | 563.00K | 5.97M | 591.00K |
| Repayment of Long-Term Debt | -1.59M | -397.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.00M | -24.21M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 160.00K | 92.00K | 1.79M | -32.00K |
| Net Cash From Financing Activities | -15.86M | -23.95M | 7.76M | 559.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.41M | -12.12M | 2.61M | -95.00K |
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