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CHKE - Cherokee Inc.
$16.12
-0.32 | -1.95%
-0.32 | -1.95%
Today's Range:
15.95 -
16.66
CHKE Avg. Daily Volume:
139,101
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.35M | 16.44M | 34.79M | 18.28M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 896.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.34M | -1.18M | 2.31M | -1.99M |
| (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 | 137.00K | -110.00K | 298.00K | 103.00K |
| (Decrease) Increase In Other Current Liabilities | -2.04M | -13.29M | 14.04M | 268.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 240.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 303.00K | 589.00K | 705.00K | 0.00 |
| Net Cash From Continuing Operations | 15.96M | 4.90M | 53.96M | 18.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.96M | 4.90M | 53.96M | 18.61M |
| 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 | -423.00K | -1.43M | -293.00K | -238.00K |
| 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 | -164.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -423.00K | -1.43M | -293.00K | -402.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 231.00K | 421.00K | 1.24M | 1.52M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.98M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.24M | -26.69M | -22.43M | -18.79M |
| Other Financing Charges, Net | 148.00K | 187.00K | 206.00K | 0.00 |
| Net Cash From Financing Activities | -23.84M | -26.08M | -20.99M | -17.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.30M | -22.61M | 32.67M | 936.00K |
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