CACH

CACH Company Financials

$3.23
*  
0.02
 negative 
0.62%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Net Income
($4,774) ($7,997) ($3,158) ($18,505)
Cash Flows-Operating Activities
Depreciation
$1,637 $1,421 $1,333 $1,082
Net Income Adjustments
$1,256 $238 $19 $10,276
Changes in Operating Activities
Accounts Receivable
($147) ($301) $26 $0
Changes in Inventories
($2,085) ($2,267) $7,573 ($5,648)
Other Operating Activities
$84 $167 $1,500 ($1,282)
Liabilities
$4,058 $2,255 ($6,394) $2,094
Net Cash Flow-Operating
$29 ($6,484) $899 ($11,983)
Cash Flows-Investing Activities
Capital Expenditures
($1,509) ($1,554) ($1,842) ($1,728)
Investments
$0 $0 $0 $3,013
Other Investing Activities
$1,750 $500 $750 $0
Net Cash Flows-Investing
$241 ($1,054) ($1,092) $1,285
Cash Flows-Financing Activities
Sale and Purchase of Stock
$21 ($242) $0 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($120) ($952) $11,384 $0
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$150 ($8,490) $11,191 ($10,698)

See also: Company Financials data entry page