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Christopher & Banks Corporation (CBK)

-NYQ
9.42 Oct 1, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 8,690   (16,076) (71,062)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,297  18,186  20,276  
Adjustments To Net Income1,106  (4,508)7,600  
Changes In Accounts Receivables1,202  19  318  
Changes In Liabilities3,392  (9,241)13,371  
Changes In Inventories(2,173)(3,249)(244)
Changes In Other Operating Activities(460)(2,572)3,861  
Total Cash Flow From Operating Activities 25,054   (17,441) (25,880)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,544)(3,623)(11,742)
Investments(16,178)21,403  41,114  
Other Cash flows from Investing Activities -  35  143  
Total Cash Flows From Investing Activities (24,722) 17,815   29,515  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (6,426)
Sale Purchase of Stock214   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(211)(67)(139)
Total Cash Flows From Financing Activities 3   (417) (6,565)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 335   (43) (2,930)

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Currency in USD.