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CBK - Christopher & Banks Corporation
$7.30
-0.25 | -3.31%
-0.25 | -3.31%
Today's Range:
7.24 -
7.60
CBK Avg. Daily Volume:
411,212
12/18/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Feb 2009 | Feb 2008 | Feb 2007 | Feb 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.75M | 17.02M | 33.69M | 30.41M |
| Operating Gains/Losses | 3.80M | 392.40K | 153.88K | 2.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.30M | -3.82M | 3.00M | 518.64K |
| (Increase) Decrease in Inventories | 5.01M | 8.51M | -14.73M | 3.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.29M | -1.06M | 5.86M | -1.76M |
| (Decrease) Increase In Other Current Liabilities | -19.18M | 7.32M | 5.03M | 7.20M |
| (Increase) Decrease In Other Working Capital | -5.04M | 5.79M | 2.84M | 2.53M |
| Other Non-Cash Items | 7.53M | 13.01M | -368.44K | 0.00 |
| Net Cash From Continuing Operations | 22.11M | 62.03M | 45.23M | 60.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.11M | 62.03M | 45.23M | 60.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.15K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 138.78M | 105.35M | 61.59M |
| Purchases of Property, Plant & Equipment | -18.43M | -35.90M | -30.53M | -26.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -115.05M | -123.63M | -44.84M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.33M | -12.18M | -48.80M | -9.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.16M | 30.99M | 3.01M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -17.96M | -34.18M | 0.00 |
| Payment of Cash Dividends | -8.46M | -8.57M | -7.42M | -5.74M |
| Other Financing Charges, Net | 0.00 | 19.78K | 5.79M | 0.00 |
| Net Cash From Financing Activities | -8.46M | -25.35M | -4.82M | -2.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 321.00K | 24.50M | -8.39M | 48.32M |
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