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Joe's Jeans Inc (JOEZ)

NASDAQ: Consumer Goods

Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) -27.72M -7.31M 5.56M -1.36M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.14M -1.60M 851.00K 1.04M
(Increase) Decrease in Inventories -8.65M 878.00K -8.06M 6.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 366.00K
(Decrease) Increase In Payables -6.13M 3.24M 394.00K 126.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 458.00K 6.72M 961.00K -550.00K
Other Non-Cash Items 25.73M 2.05M 1.70M 2.75M
Net Cash From Continuing Operations -10.33M 7.98M 5.78M 10.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.33M 7.98M 5.78M 10.61M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -765.00K -2.14M -2.78M -2.06M
Acquisitions -418.00K -65.22M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18M -67.35M -2.78M -2.06M
Issuance of Debt 13.66M 77.67M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 27.00K 20.00K 0.00
Repayment of Long-Term Debt -1.31M 0.00 0.00 0.00
Repurchase of Capital Stock -227.00K 0.00 0.00 -34.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -343.00K -30.97M -2.29M -2.24M
Net Cash From Financing Activities 11.78M 46.73M -2.27M -2.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 269.00K -12.64M 736.00K 6.28M
JOEZ News

JOEZ Joe's Jeans Inc

Analysts Ratings for JOEZ

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