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Cherokee Inc. (CHKE)

-NMS
17.77 Down 0.23(1.28%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 6,074   6,833   7,510  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,347  1,694  1,487  
Adjustments To Net Income564  912  1,531  
Changes In Accounts Receivables(909)173  1,287  
Changes In Liabilities884  (130)(4,411)
Changes In Inventories -   -   -  
Changes In Other Operating Activities660  306  (44)
Total Cash Flow From Operating Activities 8,620   9,788   7,360  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(629)(491)(676)
Investments -   -   -  
Other Cash flows from Investing Activities(19,053)(18,026)(258)
Total Cash Flows From Investing Activities (19,682) (18,517) (934)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,361)(5,873)(6,746)
Sale Purchase of Stock36  72  (1,524)
Net Borrowings15,692  9,662  (322)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,272   3,732   (8,592)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,210   (4,997) (2,166)

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Currency in USD.