Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$12 | $0 | -$22 |
| Dep. & Amort. | $7 | $7 | $8 | $9 |
| Deferred Tax | $10 | -$1 | $0 | -$5 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$0 | $6 | -$1 | $6 |
| Other Non-Cash | -$0 | -$0 | $2 | -$0 |
| Operating Cash Flow | -$18 | -$2 | $6 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$9 | -$6 | -$23 |
| Inv. Sales/Matur. | $5 | $10 | $23 | $32 |
| Other Inv. Act. | $3 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$1 | -$8 | $14 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$1 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | $0 | -$2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$10 | $18 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $23 | $5 | $6 |
| End Cash | $5 | $12 | $23 | $5 |
| Free Cash Flow | -$24 | -$11 | $3 | -$8 |