Trader: Low Volume ...
Services: Diversified Services
Checkpoint Systems Inc. (CKP: NYSE)
$7.69 0.02 | 0.26%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -66.63M | 27.26M | 25.70M | -29.80M |
| Operating Gains/Losses | 106.00K | 133.00K | 314.00K | -692.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.57M | -9.47M | 27.31M | -215.00K |
| (Increase) Decrease in Inventories | -23.82M | -20.71M | 17.08M | 5.47M |
| (Increase) Decrease In Other Current Assets | -14.06M | 51.00K | 8.99M | 3.92M |
| (Decrease) Increase In Payables | 1.06M | 2.49M | -6.35M | -12.28M |
| (Decrease) Increase In Other Current Liabilities | 29.17M | -28.31M | 9.56M | 18.96M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 25.17M | 7.21M | 7.01M | 74.77M |
| Net Cash From Continuing Operations | 10.38M | 10.90M | 114.83M | 77.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.38M | 10.90M | 114.83M | 77.21M |
| 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 | -22.98M | -23.71M | -13.76M | -15.22M |
| Acquisitions | -75.94M | -300.00K | -25.54M | -39.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 638.00K | 827.00K | 647.00K | 142.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -98.28M | -23.18M | -38.64M | -54.70M |
| Issuance of Debt | 8.56M | 149.37M | 105.01M | 109.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.21M | 6.02M | 845.00K | 9.00M |
| Repayment of Long-Term Debt | -1.15M | -126.80M | -157.59M | -74.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -50.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.73M | 303.00K | 1.42M | 2.23M |
| Net Cash From Financing Activities | 5.90M | 28.89M | -50.32M | -4.46M |
| Effect of Exchange Rate Changes | 3.01M | -4.90M | 4.01M | -4.09M |
| Net Change in Cash & Cash Equivalents | -78.99M | 11.70M | 29.88M | 13.95M |
Portfolios with CKP
- Portfolio NameUser Type
- ProWestport Asset Management
- UserRuo Portfolio 7
- UserSUPRATRADE 10 Stock Picks F...
- Userbuddy62370 Portfolio 1
- UserBrian's Self Managed Portfolio
- UserBarron's Insider Purchases ...
- Userdamrkul Portfolio 1
- Userkevin sweeney Portfolio 1
- UserBig Red
- Userdae
Latest CKP Headlines from TheStreet
- Checkpoint Systems Stock Gaps Down On Today's Open (CKP) 05.03.12 | 09:05 am
- Checkpoint Systems Stock Hits New 52-Week Low (CKP) 04.23.12 | 10:04 am
- Checkpoint Systems Stock Hits New 52-Week Low (CKP) 01.31.12 | 03:01 pm
- Checkpoint Systems Stock Hits New 52-Week Low (CKP) 01.13.12 | 11:01 am
- Checkpoint Systems Inc. Stock Downgraded (CKP) 11.03.11 | 07:11 am
- Now Hiring: Shoplifters 10.25.11 | 07:10 am
- NYSE Stocks Posting Largest Volume Increases 10.19.11 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.19.11 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.19.11 | 01:10 pm
- Checkpoint Systems Stock Gaps Down On Today's Open (CKP) 10.19.11 | 09:10 am
Press Releases for CKP
- Checkpoint Systems Ensures Sainsbury’s Gok Wan Clothing Range Looks Good “Labeled” - Business Wire 05.29.12 | 07:05 am
- Checkpoint Systems, Inc. Announces First Quarter 2012 Results - Business Wire 05.03.12 | 07:05 am
- Rob Van Der Merwe Steps Down As Checkpoint Systems, Inc. Chairman, President And Chief Executive Officer - Business Wire 05.03.12 | 07:05 am
- Checkpoint Systems, Inc. To Broadcast First Quarter 2012 Conference Call - Business Wire 04.24.12 | 03:04 pm
- Checkpoint Systems, Inc. Announces The Resignation Of Board Member Robert N. Wildrick - Business Wire 04.17.12 | 03:04 pm
- Checkpoint Systems, Inc. At Sidoti & Company, LLC Institutional Investor Forum - Business Wire 03.06.12 | 10:03 am
- Checkpoint Systems, Inc. Announces Fourth Quarter And Full Year 2011 Results - Business Wire 02.23.12 | 07:02 am
- Checkpoint Systems Launches Broad Portfolio Of Solutions For Large-Scale RFID Deployments In Apparel Retail - Business Wire 02.22.12 | 07:02 am
- Checkpoint Systems, Inc. To Broadcast Fourth Quarter And Year End 2011 Conference Call - Business Wire 02.10.12 | 10:02 am
- Checkpoint Systems, Inc. At CJS Securities Investor Conference - Business Wire 12.29.11 | 03:12 pm
Partner Headlines for CKP
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.28.12 | 09:02 am
- Checkpoint Systems under pressure to seek sale - Reuters 08.10.11 | 08:08 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.06.11 | 09:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.27.10 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.22.10 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.15.10 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.07.10 | 09:12 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.29.10 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.19.10 | 09:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.17.10 | 09:11 am
