Cache, Inc.
CACH · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,434 | -$12,078 | $0 | -$22,432 |
| Dep. & Amort. | $7,047 | $7,176 | $7,784 | $9,421 |
| Deferred Tax | $10,209 | -$1,364 | $434 | -$4,724 |
| Stock-Based Comp. | $782 | $322 | $381 | $461 |
| Change in WC | -$367 | $5,840 | -$1,442 | $5,949 |
| Other Non-Cash | -$242 | -$275 | $1,510 | -$185 |
| Operating Cash Flow | -$17,539 | -$2,253 | $5,771 | -$4,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,633 | -$8,970 | -$2,817 | -$3,448 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,000 | -$9,047 | -$6,093 | -$23,383 |
| Inv. Sales/Matur. | $5,013 | $10,042 | $23,008 | $32,459 |
| Other Inv. Act. | $3,000 | $79 | -$429 | -$891 |
| Investing Cash Flow | -$620 | -$7,896 | $13,669 | $4,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,563 | -$1,019 |
| Stock Issued | $13,512 | $0 | $23 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,200 | $0 | $0 | $0 |
| Financing Cash Flow | $10,312 | $0 | -$1,540 | -$1,019 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,847 | -$10,149 | $17,900 | -$907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,360 | $22,509 | $4,609 | $5,516 |
| End Cash | $4,513 | $12,360 | $22,509 | $4,609 |
| Free Cash Flow | -$24,172 | -$11,223 | $2,954 | -$8,073 |