Corrective Phases R...
Services: Retail
Christopher & Banks Corporation (CBK: NYSE)
$1.12 0.03 | 2.75%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Jan 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -71.06M | -22.17M | 158.00K | -12.75M |
| Operating Gains/Losses | 106.00K | 247.00K | -170.00K | 3.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.43M | -6.05M | -324.00K | 1.30M |
| (Increase) Decrease in Inventories | -244.00K | -715.00K | 332.00K | 5.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 4.60M | 0.00 |
| (Decrease) Increase In Payables | 3.26M | 1.58M | -5.02M | 3.29M |
| (Decrease) Increase In Other Current Liabilities | 2.69M | 1.43M | 13.64M | -19.18M |
| (Increase) Decrease In Other Working Capital | 868.00K | -6.57M | -5.34M | -5.04M |
| Other Non-Cash Items | 14.09M | 4.64M | 4.94M | 7.53M |
| Net Cash From Continuing Operations | -25.88M | 7.79M | 35.95M | 22.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.88M | 7.79M | 35.95M | 22.11M |
| Sale of Property, Plant & Equipment | 143.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 76.83M | 110.41M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.74M | -8.43M | -5.97M | -18.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -35.71M | -94.88M | 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 | 29.52M | 7.11M | -69.17M | -13.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 291.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -139.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.43M | -8.55M | -8.52M | -8.46M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.56M | -8.26M | -8.52M | -8.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.93M | 6.64M | -41.74M | 321.00K |
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Latest CBK Headlines from TheStreet
- NYSE Stocks Posting Largest Volume Increases 03.28.12 | 06:03 pm
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- Christopher & Banks Corporation Stock Downgraded (CBK) 10.07.11 | 07:10 am
- Christopher & Banks Stock Gaps Down On Today's Open (CBK) 10.06.11 | 10:10 am
- Zumiez, Yahoo: After-Hours Trading 10.05.11 | 06:10 pm
- Christopher & Banks Stock To Go Ex-dividend Tomorrow (CBK) 10.03.11 | 10:10 am
- Christopher & Banks Corporation Stock Upgraded (CBK) 07.26.11 | 07:07 am
- Christopher & Banks Stock To Go Ex-dividend Tomorrow (CBK) 06.30.11 | 10:06 am
Press Releases for CBK
- Christopher & Banks Corporation Announces Reporting Date For Fiscal 2012 First Quarter Results - Business Wire 05.22.12 | 04:05 pm
- Christopher & Banks Corporation Elects Three New Members To Its Board Of Directors - Business Wire 05.03.12 | 04:05 pm
- Christopher & Banks Corporation Elects Peter Michielutti As Senior Vice President, Chief Financial Officer - Business Wire 04.17.12 | 04:04 pm
- Christopher & Banks Corporation Reports Results For The Nine And Forty-Eight Week Periods Ended January 28, 2012 - Business Wire 03.27.12 | 04:03 pm
- Christopher & Banks Corporation Announces Reporting Date For Fiscal 2012 Fourth Quarter And Full Year Results - Business Wire 03.06.12 | 07:03 am
- Christopher & Banks Corporation Announces Resignation Of Larry Barenbaum As Chief Executive Officer - Business Wire 02.17.12 | 04:02 pm
- Christopher & Banks Corporation Announces Change In Fiscal Year-End - Business Wire 01.09.12 | 07:01 am
- Christopher & Banks Corporation Reports Third Quarter Fiscal 2012 Results - Business Wire 12.22.11 | 04:12 pm
- Christopher & Banks Corporation Announces Appointment Of Joel Waller As President - Business Wire 12.14.11 | 08:12 am
- Christopher & Banks Corporation Announces Preliminary Third Quarter Fiscal 2012 Results And Suspension Of Quarterly Dividend - Business Wire 12.14.11 | 08:12 am
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- Christopher & Banks Corporation Announces Resignation of Larry Barenbaum as Chief Executive Officer - Benzinga 02.17.12 | 04:02 pm
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