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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Cherokee Inc (CHKE)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.07M 6.83M 7.51M 7.72M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -382.00K 772.00K 1.99M 188.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 581.00K 383.00K -82.00K 900.00K
(Decrease) Increase In Other Current Liabilities 289.00K 34.00K -4.05M 1.53M
(Increase) Decrease In Other Working Capital 14.00K -547.00K -1.36M 0.00
Other Non-Cash Items 740.00K 1.05M 610.00K 1.83M
Net Cash From Continuing Operations 8.62M 9.79M 7.36M 12.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.62M 9.79M 7.36M 12.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.68M -18.52M -934.00K -382.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.68M -18.52M -934.00K -382.00K
Issuance of Debt 19.00M 17.25M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.00K 72.00K 361.00K 1.50M
Repayment of Long-Term Debt -3.31M -7.59M -3.06M 0.00
Repurchase of Capital Stock 0.00 0.00 -9.14M 0.00
Payment of Cash Dividends -3.36M -5.87M -6.75M -13.46M
Other Financing Charges, Net -95.00K -129.00K 0.00 0.00
Net Cash From Financing Activities 12.27M 3.73M -8.59M -11.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.21M -5.00M -2.17M 168.00K
CHKE News

Analysts Ratings for CHKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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