$11.70 0.20 | 1.74%
Today's Range: 11.48 - 11.80
CHKE Avg. Daily Volume: 38,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Cash Flow From Operating Activities
Net Income (Loss) 7.51M 7.72M 12.57M 14.35M
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 1.99M 188.00K -1.13M 1.34M
(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 -82.00K 900.00K 13.00K 137.00K
(Decrease) Increase In Other Current Liabilities -4.05M 1.53M 160.00K -2.04M
(Increase) Decrease In Other Working Capital -1.36M 0.00 0.00 0.00
Other Non-Cash Items 610.00K 1.83M 312.00K 303.00K
Net Cash From Continuing Operations 7.36M 12.51M 13.74M 15.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.36M 12.51M 13.74M 15.96M
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 -934.00K -382.00K -345.00K -423.00K
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 -934.00K -382.00K -345.00K -423.00K
Issuance of Debt 10.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 361.00K 1.50M 0.00 231.00K
Repayment of Long-Term Debt -3.06M 0.00 0.00 0.00
Repurchase of Capital Stock -9.14M 0.00 0.00 -1.98M
Payment of Cash Dividends -6.75M -13.46M -17.63M -22.24M
Other Financing Charges, Net 0.00 0.00 0.00 148.00K
Net Cash From Financing Activities -8.59M -11.96M -17.63M -23.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.17M 168.00K -4.23M -8.30M
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