$11.42 -0.05 | -0.44%
Today's Range: 11.30 - 11.47
CKP Avg. Daily Volume: 283,500
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 27.26M 25.70M -29.80M 58.77M
Operating Gains/Losses 133.00K 314.00K -692.00K -2.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.47M 27.31M -215.00K -34.19M
(Increase) Decrease in Inventories -20.71M 17.08M 5.47M 2.19M
(Increase) Decrease In Other Current Assets 51.00K 8.99M 3.92M -2.50M
(Decrease) Increase In Payables 2.49M -6.35M -12.28M 17.96M
(Decrease) Increase In Other Current Liabilities -28.31M 9.56M 18.96M 6.63M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.21M 7.01M 74.77M 7.61M
Net Cash From Continuing Operations 10.90M 114.83M 77.21M 67.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -359.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.90M 114.83M 77.21M 66.97M
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 -23.71M -13.76M -15.22M -13.36M
Acquisitions -300.00K -25.54M -39.63M -94.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 827.00K 647.00K 142.00K 3.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.18M -38.64M -54.70M -106.15M
Issuance of Debt 149.37M 105.01M 109.48M 9.08M
Cash Used for Financing Activities
Issuance of Capital Stock 6.02M 845.00K 9.00M 7.17M
Repayment of Long-Term Debt -126.80M -157.59M -74.28M -9.84M
Repurchase of Capital Stock 0.00 0.00 -50.90M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 303.00K 1.42M 2.23M 755.00K
Net Cash From Financing Activities 28.89M -50.32M -4.46M 7.16M
Effect of Exchange Rate Changes -4.90M 4.01M -4.09M 6.89M
Net Change in Cash & Cash Equivalents 11.70M 29.88M 13.95M -25.12M
Latest CKP Headlines

CKP Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Doug Kass
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,801.23 1,342.64 2,903.88 19.69
Oil *
117.67
DOWN
89.23
DOWN
9.31
DOWN
23.35
DOWN
0.78
10 Yr
1.97%
SPDR Gold
167.14
-0.69%
-0.69%
-0.80%
-3.81%
Data delayed 20 minutes

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet