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

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

Watch the video to learn about the probability of Joe's Jeans Inc. (JOEZ) Chart Signal as of Nov 27, 2014

This free program will calculate the probabilities of Joe's Jeans Inc. (JOEZ) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
FREE DOWNLOAD