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Cherokee Inc. (CHKE)

-NMS
16.20 0.00(0.00%) Feb 10, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Net Income 9,820   6,074   6,833  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,503  1,347  1,694  
Adjustments To Net Income1,143  564  912  
Changes In Accounts Receivables(1,369)(909)173  
Changes In Liabilities(590)1,411  469  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(138)133  (293)
Total Cash Flow From Operating Activities 10,369   8,620   9,788  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(541)(629)(491)
Investments -   -   -  
Other Cash flows from Investing Activities(70)(19,053)(18,026)
Total Cash Flows From Investing Activities (611) (19,682) (18,517)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(841)(3,361)(5,873)
Sale Purchase of Stock1,855  36  72  
Net Borrowings(7,027)15,692  9,662  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,811) 12,272   3,732  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,947   1,210   (4,997)

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Currency in USD.