Cash Flow for Joe's Jeans Inc. (JOEZ)

Cash Flow for Joe's Jeans Inc.
Nov 30, 2013 Nov 30, 2012 Nov 30, 2011
Net Income
Net Income -7,314,000 5,565,000 -1,365,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,908,000 1,456,000 1,168,000
Adjustments To Net Income 2,202,000 5,291,000 2,843,000
Changes In Accounts Receivables -1,596,000 851,000 1,043,000
Changes In Liabilities 11,780,000 844,000 -424,000
Changes In Inventories 878,000 -8,056,000 6,983,000
Changes In Other Operating Activities -876,000 -169,000 358,000
Total Cash Flow From Operating Activities 7,982,000 5,782,000 10,606,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,135,000 -2,779,000 -2,055,000
Investments - - -
Other Cash flows from Investing Activities -65,218,000 - -
Total Cash Flows From Investing Activities -67,353,000 -2,779,000 -2,055,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 27,000 20,000 -34,000
Net Borrowings 50,314,000 -1,863,000 -1,707,000
Other Cash Flows from Financing Activities -560,000 -424,000 -530,000
Total Cash Flows From Financing Activities 46,730,000 -2,267,000 -2,271,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -12,641,000 736,000 6,280,000