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Perfumania Holdings Inc (PERF)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.65M -12.46M -56.01M 0.00
Operating Gains/Losses 223.00K 470.00K 321.00K 249.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.47M -14.55M 6.32M 2.40M
(Increase) Decrease in Inventories 29.43M -10.92M 5.93M 7.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.09M 6.28M 805.00K 161.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 10.29M
(Increase) Decrease In Other Working Capital 753.00K 3.35M 19.28M 0.00
Other Non-Cash Items 1.75M 1.62M 12.86M 5.65M
Net Cash From Continuing Operations 44.52M -1.47M -7.37M 33.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.52M -1.47M -7.37M 33.92M
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 -12.39M -5.50M -7.09M -4.04M
Acquisitions 0.00 0.00 -44.95M 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 -12.39M -5.50M -52.04M -4.04M
Issuance of Debt 0.00 0.00 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 396.00K 81.00K 228.00K 16.00K
Repayment of Long-Term Debt -964.00K -835.00K -1.07M -29.45M
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 -31.58M 6.83M 31.01M 0.00
Net Cash From Financing Activities -32.15M 6.08M 60.17M -29.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.00K -894.00K 765.00K 446.00K

PERF Perfumania Holdings Inc

Chart of PERF

Analysts Ratings for PERF

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

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