Auxilium On a Roll ...
Services: Retail
Cache Inc. (CACH: NASDAQ)
$4.55 -0.02 | -0.44%
06/04/12 - 01:52 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.08M | -22.43M | -8.69M | -7.12M |
| Operating Gains/Losses | -306.00K | 0.00 | 0.00 | -287.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -770.00K | 4.00M | 2.98M | -4.02M |
| (Increase) Decrease in Inventories | -6.29M | 769.00K | 5.66M | 8.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.29M | 649.00K | 1.25M | -4.14M |
| (Decrease) Increase In Other Current Liabilities | 796.00K | 592.00K | 3.59M | 1.04M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 529.00K | 10.34M | 2.99M | 3.78M |
| Net Cash From Continuing Operations | 5.77M | -4.62M | 11.16M | 6.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.77M | -4.62M | 11.16M | 6.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.01M | 32.46M | 38.11M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.82M | -3.45M | -1.98M | -10.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.09M | -23.38M | -42.95M | -42.12M |
| Other Cash from Investing Activities | -429.00K | -891.00K | -1.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.67M | 4.74M | -8.32M | 7.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 0.00 | 0.00 | 561.00K |
| Repayment of Long-Term Debt | -1.56M | -1.02M | -1.57M | -1.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -586.00K | -15.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 160.00K |
| Net Cash From Financing Activities | -1.54M | -1.02M | -2.16M | -15.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.90M | -907.00K | 681.00K | -2.41M |
Portfolios with CACH
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 4
- ProMichael Price - MFP Investors
- ContributorBarron's Insider Purchases ...
- UserBarron's Insider Purchases ...
- UserBENITRANS EO(SUPRATRADE)
- Userfed6 Beaten ups 7-7-07
- UserBarron's Activist Stocks 8-...
- Userdj_chow Portfolio 1
- UserSUPRATRADE 0606071548 FAILI...
- UserOrland Square Mall
Latest CACH Headlines from TheStreet
- Cache Inc. Stock Downgraded (CACH) 05.15.12 | 05:05 am
- Stocks Cap Down Week With Mixed Finish 05.11.12 | 05:05 pm
- Stock Futures Tumble on JPMorgan Loss 05.11.12 | 08:05 am
- Cache Inc. Stock Upgraded (CACH) 04.02.12 | 04:04 am
- Stocks to Watch: Research In Motion, Dunkin' Brands (Update 1) 03.30.12 | 08:03 am
- Cache Inc. Stock Upgraded (CACH) 11.08.11 | 05:11 am
- Cisco, Macy's: Tomorrow's Headliners 05.11.10 | 03:05 pm
- Zanett, Conexant: Early Volume Plays 03.05.10 | 08:03 am
- Cache Post Loss, But Expects To Turn Profitable 10.23.09 | 08:10 am
- Cache Issues 2Q Outlook Above Analyst Estimates 04.21.09 | 05:04 pm
Press Releases for CACH
- Cache Announces Participation In The Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.31.12 | 04:05 pm
- Cache Announces Release Date, Conference Call And Webcast For First Quarter Fiscal 2012 Results - Business Wire 05.04.12 | 08:05 am
- Cache Reports Fourth Quarter And Fiscal 2011 Results - Business Wire 03.29.12 | 04:03 pm
- Cache Announces Release Date, Conference Call And Webcast For Fourth Quarter And Fiscal Year 2011 Results - Business Wire 03.22.12 | 09:03 am
- Cache Announces Ecommerce Enhancements - Business Wire 02.29.12 | 05:02 pm
- Cache Updates Fourth Quarter 2011 Guidance - Business Wire 01.12.12 | 06:01 am
- Cache Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 01.05.12 | 07:01 am
- Cache Reports Third Quarter Fiscal 2011 Results - Business Wire 11.03.11 | 07:11 am
- Cache Announces Release Date, Conference Call And Webcast For Third Quarter Fiscal 2011 Results - Business Wire 10.27.11 | 09:10 am
- Cache Reports Second Quarter Fiscal 2011 Results - Business Wire 07.28.11 | 07:07 am
Partner Headlines for CACH
- Shoe Carnival Ahead of Estimate - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- UPDATE: Sterne Agee Downgrades Cache to Neutral, Lowers PT to $7 - Benzinga 01.10.12 | 09:01 am
- Wider 3Q Loss for Christopher - Analyst Blog - Zacks 12.27.11 | 09:12 am
- Shoe Carnival Performs as Expected - Analyst Blog - Zacks 11.18.11 | 10:11 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 11.04.11 | 09:11 am
- August Sales Down at Stage Stores - Analyst Blog - Zacks 09.06.11 | 07:09 pm
- Shoe Carnival's 2Q Disappoints - Analyst Blog - Zacks 08.26.11 | 05:08 pm
- Sterne Agee Comments on Cache Inc Amid Tough Comparisons - Benzinga 07.25.11 | 09:07 am
- Sterne Agee Lowers 2011/2012 Estimates On CACH - Benzinga 04.05.11 | 09:04 am
