Christopher & Banks Corporation (CBK)
NYSE: Services
$2.16
-0.25 | -10.37%
-0.25 | -10.37%
Today's Range:
2.12 -
2.41
CBK Avg. Daily Volume:
164,800
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.17M | 158.00K | -12.75M | 17.02M |
| Operating Gains/Losses | 247.00K | -170.00K | 3.80M | 392.40K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.05M | -324.00K | 1.30M | -3.82M |
| (Increase) Decrease in Inventories | -715.00K | 332.00K | 5.01M | 8.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 4.60M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.58M | -5.02M | 3.29M | -1.06M |
| (Decrease) Increase In Other Current Liabilities | 1.43M | 13.64M | -19.18M | 7.32M |
| (Increase) Decrease In Other Working Capital | -6.57M | -5.34M | -5.04M | 5.79M |
| Other Non-Cash Items | 4.64M | 4.94M | 7.53M | 13.01M |
| Net Cash From Continuing Operations | 7.79M | 35.95M | 22.11M | 62.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.79M | 35.95M | 22.11M | 62.03M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 110.41M | 0.00 | 0.00 | 138.78M |
| Purchases of Property, Plant & Equipment | -8.43M | -5.97M | -18.43M | -35.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -94.88M | 0.00 | 0.00 | -115.05M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.11M | -69.17M | -13.33M | -12.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 291.00K | 0.00 | 0.00 | 1.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -17.96M |
| Payment of Cash Dividends | -8.55M | -8.52M | -8.46M | -8.57M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 19.78K |
| Net Cash From Financing Activities | -8.26M | -8.52M | -8.46M | -25.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.64M | -41.74M | 321.00K | 24.50M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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