|
Cash Flow for
Joe's Jeans Inc.
(JOEZ)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
5,565 |
(1,365) |
2,601 |
24,520 |
4,902 |
| Depreciation |
1,456 |
1,168 |
843 |
536 |
350 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
3,591 |
97 |
2,295 |
- |
- |
| Operating Gains/Losses |
- |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
851 |
1,043 |
(701) |
(1,037) |
(70) |
| Decrease in Inventories |
(8,056) |
6,983 |
(7,358) |
(616) |
(1,468) |
| Decrease in Prepaid Expenses |
(680) |
(8) |
(537) |
(497) |
(125) |
| Decrease in Other Current Assets |
- |
366 |
388 |
279 |
251 |
| Increase in Payables |
- |
- |
(3,217) |
4,962 |
840 |
| Increase in Other Current Liabilities |
- |
- |
(615) |
615 |
- |
| Decrease in Other Working Capital |
1,355 |
(424) |
251 |
(161) |
(943) |
| Other Non-Cash Items |
1,700 |
2,746 |
1,901 |
(18,002) |
850 |
| Net Cash from Continuing Operations |
5,782 |
10,606 |
(4,149) |
10,599 |
4,587 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
5,782 |
10,606 |
(4,149) |
10,599 |
4,587 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(2,779) |
(2,055) |
(3,402) |
(873) |
(2,383) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
125 |
| Cash from Investing Activities |
(2,779) |
(2,055) |
(3,402) |
(873) |
(2,258) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
20 |
- |
703 |
- |
13 |
| Repayment of Debt |
- |
- |
- |
229 |
(140) |
| Repurchase of Capital Stock |
- |
(34) |
(257) |
- |
(24) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(2,287) |
(2,237) |
320 |
(225) |
(44) |
| Cash from Financing Activities |
(2,267) |
(2,271) |
766 |
4 |
(195) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
736 |
6,280 |
(6,785) |
9,730 |
2,134 |
|
| Cash at Beginning of Year |
12,690 |
6,410 |
13,195 |
3,465 |
1,331 |
| Cash at End of Period |
13,426 |
12,690 |
6,410 |
13,195 |
3,465 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
