CACH's free cash flow for Q was $-15.76M. For the fiscal year, CACH's free cash flow was decreased by $-12.95M and operating cash flow was $-14.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 13	Dec 12	Dec 11	Dec 10	Dec 09
Operating Cash Flow	$ -30.48M	$ -17.54M	$ -2.25M	$ 5.77M	$ -4.63M	$ 11.16M
Investing Cash Flow	$ -5.66M	$ -620.00K	$ -7.90M	$ 13.67M	$ 4.74M	$ -8.32M
Financing Cash Flow	$ 32.32M	$ 10.31M	$ 0.00	$ -1.54M	$ -1.02M	$ -2.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.53M	$ 4.51M	$ 12.36M	$ 22.51M	$ 4.61M	$ 5.52M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 93.00K	$ 13.51M	$ 0.00	$ 23.00K	$ 0.00	$ 0.00
Issuance Of Debt	$ 17.82M	-	-	-	-	-
Repayment Of Debt	-	$ 0.00	$ 0.00	$ -1.56M	$ -1.02M	$ -1.57M
Free Cash Flow	$ -37.89M	$ -24.17M	$ -11.22M	$ 2.95M	$ -8.07M	$ 9.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cache Cash Flow

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