Austerity Not Slowi...
Services: Retail
Charming Shoppes Inc (CHRS: NASDAQ)
$7.32 -0.02 | -0.27%
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) | -2.02M | -53.98M | -77.96M | -244.21M |
| Operating Gains/Losses | -4.69M | -757.00K | 68.57M | 62.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.81M | -2.92M | -347.00K | 235.00K |
| (Increase) Decrease in Inventories | 25.07M | -14.72M | 617.00K | 72.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.75M | -18.98M | 27.35M | -34.73M |
| (Decrease) Increase In Other Current Liabilities | -10.41M | -37.24M | -30.72M | -21.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.59M | 32.29M | 55.33M | 91.75M |
| Net Cash From Continuing Operations | 93.20M | 5.30M | 114.21M | 49.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.20M | 5.30M | 114.21M | 49.57M |
| Sale of Property, Plant & Equipment | 7.74M | 1.25M | 54.43M | 4.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.93M | -35.78M | -22.65M | -55.80M |
| 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 | -1.04M | 4.10M | 5.06M | 45.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.23M | -30.22M | 43.18M | 1.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 108.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -612.00K | 354.00K | 484.00K | 166.00K |
| Repayment of Long-Term Debt | -11.35M | -44.52M | -57.75M | -8.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.88M | 0.00 | -7.31M | -48.00K |
| Net Cash From Financing Activities | -13.85M | -44.17M | -64.57M | -19.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.12M | -69.10M | 92.82M | 31.92M |
Portfolios with CHRS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 14
- UserGFNN Stockdiagnostics 11
- ContributorStocks With Big Insider Buy...
- ContributorStocks Under-$10 Moving Hig...
- ContributorEarnings Short Squeeze Play...
- ContributorUnder-$10 Setting Up To Tra...
- ContributorStocks With Big Insider Buy...
- ProLeon Cooperman - Omega Advi...
- ContributorStocks At New 52-Week Highs...
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Latest CHRS Headlines from TheStreet
- Stocks to Watch: Facebook, RIM (Update 1) 05.29.12 | 07:05 am
- Charming Shoppes Reaches New 52-Week High (CHRS) 05.10.12 | 09:05 am
- Barnes & Noble Adds NFC to Nook: Hot Trends
05.02.12 | 10:05 am - Charming Shoppes Rises On Unusually High Volume (CHRS) 05.02.12 | 09:05 am
- Barnes & Noble Adds NFC to Nook: Hot Trends 05.02.12 | 08:05 am
- 5 Things You Should Know Before the Stock Market Opens 05.02.12 | 06:05 am
- Charming Shoppes Reaches New 52-Week High (CHRS) 04.03.12 | 10:04 am
- Insiders Trading ET, CPWM, CHRS and RNR 03.30.12 | 08:03 am
- 3 Stocks Under $10 Moving Higher 03.29.12 | 12:03 pm
- The Week Ahead: Fourth-Quarter GDP, Lennar Earnings 03.25.12 | 04:03 pm
Press Releases for CHRS
- Faruqi & Faruqi, LLP Announces Investigation Regarding The Acquisition Of Charming Shoppes Inc. - Business Wire 05.21.12 | 01:05 pm
- Charming Shoppes, Inc. Announces Fundamental Change And Right To Convert 1.125% Senior Convertible Notes - PR Newswire 05.15.12 | 09:05 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Charming Shoppes, Inc. - Business Wire 05.10.12 | 11:05 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Charming Shoppes, Inc. In Connection With The Sale Of The Company To Ascena Retail Group, Inc. - PR Newswire 05.09.12 | 03:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Charming Shoppers Inc. - Business Wire 05.07.12 | 07:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Charming Shoppes, Inc. In Connection With The Sale Of The Company To Ascena Retail Group, Inc. - Business Wire 05.02.12 | 07:05 pm
- The Lin Law Firm Announces Investigation Regarding The Acquisition Of Charming Shoppes, Inc. - PR Newswire 05.02.12 | 03:05 pm
- Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of Charming Shoppes, Inc. - Business Wire 05.02.12 | 12:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Charming Shoppes, Inc. In Connection With The Sale Of The Company To Ascena Retail Group, Inc. - Business Wire 05.02.12 | 11:05 am
- Charming Shoppes Investor Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate Charming Shoppes, Inc. Sale To Ascena Retail Group, Inc. - Business Wire 05.02.12 | 10:05 am
Partner Headlines for CHRS
- Company News for May 03, 2012 - Corporate Summary - Zacks 05.03.12 | 10:05 am
- 16 Stocks Trading Near Highs With Bullish Short Trends - Seeking Alpha 01.09.12 | 08:01 am
- Time To Take Profits In Charming Shoppes - Seeking Alpha 01.02.12 | 07:01 am
- 17 Breakout Stocks Boosted By Insiders - Seeking Alpha 12.30.11 | 04:12 pm
- Company News for December 02, 2011 - Corporate Summary - Zacks 12.02.11 | 10:12 am
- Charming Shoppes up 10% After Announcing Strategic Review - Benzinga 12.01.11 | 09:12 am
- 2 Potentially Profitable Turnaround Plays - Seeking Alpha 11.30.11 | 08:11 am
- Three Retail ETFs For Black Friday - Top 5 Best Performing ETFs - Zacks 11.25.11 | 09:11 am
- Leon Cooperman's First Stock at the Invest For Kids Conference Is Charming Shoppes - Benzinga 11.09.11 | 04:11 pm
- 9 Stocks Under $5 With Strong Sources of Profitability - Seeking Alpha 08.11.11 | 09:08 am
