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Consumer Goods: Consumer Non-Durables
Cherokee Inc. (CHKE: NASDAQ)
$11.80 -0.29 | -2.40%
06/01/12 - 04:00 PM ET
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 |
Portfolios with CHKE
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorTop-Yielding Consumer Non-D...
- ContributorStocks With Big Insider Buy...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorHigh Yield Short Squeezes 2011
- UserNiceGuyMax
- Userdaveb54 Portfolio 1
Latest CHKE Headlines from TheStreet
- 5 Earnings Stocks Poised to Pop 04.11.12 | 12:04 pm
- 5 Stocks Flashing 'Buy' Alerts 01.19.12 | 06:01 pm
- Cherokee Inc. (CHKE): Today's Featured Consumer Non-Durables Loser 10.24.11 | 05:10 pm
- Cherokee Inc. Stock Downgraded (CHKE) 06.17.11 | 07:06 am
- Watch This Small-Cap Stock in Transition 06.09.11 | 11:06 am
- Cherokee Inc. Stock Upgraded (CHKE) 05.02.11 | 06:05 pm
- Cherokee 3Q Profit Falls 15 Percent 12.08.09 | 05:12 pm
- Earnings Roundup: Smithfield Foods, Argan 09.08.09 | 05:09 pm
- Cherokee 2Q Profit Falls 29 Percent As Sales Drop 09.08.09 | 03:09 pm
- Cherokee 1Q Profit Falls 18 Percent 06.10.09 | 11:06 am
Press Releases for CHKE
- Cherokee Inc. To Announce First Quarter 2013 Financial Results And To Hold A Conference Call On June 7, 2012 - Business Wire 05.24.12 | 09:05 am
- Cherokee Inc. To Present At The 3rd Annual Benchmark Company One-on-One Investor Conference May 31st - Business Wire 05.17.12 | 09:05 am
- Cherokee Announces June Quarterly Dividend Of $0.20 Per Common Share - Business Wire 04.26.12 | 09:04 am
- Cherokee Inc. Reports Fourth Quarter And Fiscal Year 2012 Financial Results - Business Wire 04.12.12 | 04:04 pm
- The Sideout Line For Men (Photo: Business Wire) - Business Wire 04.11.12 | 09:04 am
- Cherokee Fall 2012 Collection For Men, Women, And Children At Tesco (Photo: Business Wire) - Business Wire 04.02.12 | 04:04 pm
- Cherokee Inc. To Announce Fiscal 2012 Fourth Quarter And Full Year Financial Results And To Hold A Conference Call On April 12, 2012 - Business Wire 03.28.12 | 09:03 am
- Cherokee's Custom In-Store Display At Magnit (Photo: Business Wire) - Business Wire 03.20.12 | 09:03 am
- Cherokee Announces March Quarterly Dividend Of $0.20 Per Common Share - Business Wire 01.27.12 | 08:01 am
- Cherokee Inc. To Present At Houlihan Lokey’s 2012 Consumer & Food Conference - Business Wire 01.26.12 | 09:01 am
Partner Headlines for CHKE
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- Iconix Surpassed Estimates - Analyst Blog - Zacks 02.24.12 | 10:02 am
- 7 Small Caps Offering Yields Over 7.5% - Seeking Alpha 01.20.12 | 05:01 pm
- Dogs Of The Indices In Depth Part 1: The High Yielding Russell Index Dogs - Seeking Alpha 09.16.11 | 07:09 am
- Can New Management Get Cherokee Back on Track? - Seeking Alpha 06.10.11 | 08:06 am
- Top 10 Stock Dividend Yields, Lowest Price-to-Sales and Price-to-Book Ratios - Seeking Alpha 08.18.10 | 08:08 am
- Zacks Bull and Bear of the Day Highlights: AMERCO, Greatbatch, Iconix Brand, Gap, Cherokee and Jones Apparel - Press Releases - Zacks 06.24.10 | 09:06 am
